GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $174M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.2M
3
+$765K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$703K
5
FDS icon
Factset
FDS
+$499K

Top Sells

1
+$2.9M
2
+$1.54M
3
+$1.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$792K

Sector Composition

1 Industrials 3.06%
2 Healthcare 2.92%
3 Consumer Staples 2.36%
4 Financials 1.8%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 14.96%
39,614
-375
2
$22.8M 12.92%
380,259
-6,655
3
$19.4M 11%
80,172
+299
4
$16.5M 9.36%
252,983
+11,905
5
$11.7M 6.62%
111,770
+7,056
6
$11.4M 6.44%
205,167
+22,222
7
$9.48M 5.37%
15,789
-1,095
8
$7.47M 4.23%
137,860
+2,761
9
$5.7M 3.23%
47,182
-9,040
10
$4.89M 2.77%
96,319
+49,512
11
$4.88M 2.77%
23,623
-3,942
12
$2.21M 1.25%
16,696
13
$2M 1.13%
20,712
-1,889
14
$1.67M 0.95%
32,983
-4,538
15
$1.4M 0.79%
27,306
-25,006
16
$1.34M 0.76%
5,780
-191
17
$1.16M 0.66%
6,270
+91
18
$977K 0.55%
6,178
-81
19
$968K 0.55%
6,234
+105
20
$959K 0.54%
6,107
-557
21
$953K 0.54%
3,741
+990
22
$872K 0.49%
1,792
-29
23
$827K 0.47%
6,171
-239
24
$822K 0.47%
3,000
-198
25
$816K 0.46%
7,235
-35
1
2 3 4