GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $176M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$169K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.55M
3
+$1.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$905K

Top Sells

1
+$2.16M
2
+$2.01M
3
+$365K
4
SWK icon
Stanley Black & Decker
SWK
+$263K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$244K

Sector Composition

1 Healthcare 3.35%
2 Industrials 3%
3 Consumer Staples 2.97%
4 Financials 2.13%
5 Technology 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 14.08%
39,241
+927
2
$19.3M 12.41%
380,499
+21,083
3
$15.3M 9.81%
76,679
+4,539
4
$13M 8.34%
222,703
+19,876
5
$8.03M 5.15%
17,116
+179
6
$7.67M 4.92%
150,135
+52,906
7
$7.11M 4.56%
88,473
+31,669
8
$6.2M 3.98%
66,795
-23,262
9
$6.09M 3.91%
31,951
-10,562
10
$5.84M 3.74%
128,954
+7,769
11
$3.87M 2.48%
153,823
-9,688
12
$3.14M 2.01%
61,692
+50
13
$2.33M 1.49%
27,385
-4,295
14
$2.19M 1.41%
43,352
+2,120
15
$2.19M 1.41%
71,389
-7,673
16
$2M 1.28%
39,372
-531
17
$1.71M 1.1%
16,696
18
$1.29M 0.83%
6,152
-366
19
$1.02M 0.65%
6,130
+231
20
$999K 0.64%
5,974
-33
21
$968K 0.62%
1,906
+77
22
$943K 0.6%
6,382
-401
23
$929K 0.6%
6,743
-526
24
$858K 0.55%
7,218
+310
25
$853K 0.55%
6,431
+256
1
2 3 4