GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $177M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.39M
3
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$643K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$428K

Top Sells

1
+$1.05M
2
+$817K
3
+$476K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$431K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$413K

Sector Composition

1 Healthcare 2.88%
2 Industrials 2.79%
3 Consumer Staples 2.52%
4 Financials 1.87%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 14.63%
39,989
+748
2
$22.1M 13.06%
386,914
+6,415
3
$17.2M 10.2%
79,873
+3,194
4
$15M 8.85%
241,078
+18,375
5
$9.98M 5.91%
104,714
+16,241
6
$9.58M 5.67%
182,945
+32,810
7
$9.31M 5.51%
16,884
-232
8
$6.68M 3.96%
135,099
+6,145
9
$6.19M 3.66%
56,222
-10,573
10
$5.39M 3.19%
27,565
-4,386
11
$3.5M 2.07%
137,555
-16,268
12
$2.67M 1.58%
52,312
-9,380
13
$2.37M 1.4%
46,807
+3,455
14
$2.08M 1.23%
22,601
-4,784
15
$1.9M 1.13%
37,521
-1,851
16
$1.75M 1.04%
57,063
-14,326
17
$1.6M 0.95%
16,696
18
$1.12M 0.66%
6,664
-79
19
$1.11M 0.66%
5,971
-181
20
$960K 0.57%
1,821
-85
21
$944K 0.56%
6,179
+49
22
$932K 0.55%
6,259
-123
23
$878K 0.52%
6,129
+155
24
$872K 0.52%
6,410
-21
25
$862K 0.51%
3,198
-26
1
2 3