GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $169M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
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
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$672B
$22M 14.08%
39,241
+927
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$180B
$19.3M 12.41%
380,499
+21,083
IWM icon
3
iShares Russell 2000 ETF
IWM
$71.6B
$15.3M 9.81%
76,679
+4,539
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
$13M 8.34%
222,703
+19,876
QQQ icon
5
Invesco QQQ Trust
QQQ
$392B
$8.03M 5.15%
17,116
+179
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$7.67M 4.92%
150,135
+52,906
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$7.11M 4.56%
88,473
+31,669
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$67.1B
$6.2M 3.98%
66,795
-23,262
IVE icon
9
iShares S&P 500 Value ETF
IVE
$42.5B
$6.09M 3.91%
31,951
-10,562
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.84M 3.74%
128,954
+7,769
SJNK icon
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$3.87M 2.48%
153,823
-9,688
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$3.59B
$3.14M 2.01%
61,692
+50
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$45.2B
$2.33M 1.49%
27,385
-4,295
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.19M 1.41%
43,352
+2,120
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.19M 1.41%
71,389
-7,673
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$2M 1.28%
39,372
-531
CHRW icon
17
C.H. Robinson
CHRW
$14.9B
$1.71M 1.1%
16,696
ABBV icon
18
AbbVie
ABBV
$403B
$1.29M 0.83%
6,152
-366
JNJ icon
19
Johnson & Johnson
JNJ
$459B
$1.02M 0.65%
6,130
+231
CVX icon
20
Chevron
CVX
$313B
$999K 0.64%
5,974
-33
SPGI icon
21
S&P Global
SPGI
$149B
$968K 0.62%
1,906
+77
CINF icon
22
Cincinnati Financial
CINF
$24.5B
$943K 0.6%
6,382
-401
CAH icon
23
Cardinal Health
CAH
$38.5B
$929K 0.6%
6,743
-526
XOM icon
24
Exxon Mobil
XOM
$492B
$858K 0.55%
7,218
+310
ABT icon
25
Abbott
ABT
$221B
$853K 0.55%
6,431
+256
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