GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$420K
3
+$387K
4
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
+$307K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$297K

Top Sells

1
+$1.31M
2
+$916K
3
+$767K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$477K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$382K

Sector Composition

1 Financials 3.65%
2 Healthcare 1.08%
3 Technology 0.41%
4 Consumer Staples 0.39%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
30
227
$4K ﹤0.01%
84
228
$3K ﹤0.01%
143
229
$3K ﹤0.01%
752
230
$3K ﹤0.01%
25
231
$2K ﹤0.01%
70
232
$2K ﹤0.01%
80
233
$2K ﹤0.01%
165
234
$1K ﹤0.01%
100
235
– –
-800
236
– –
-60
237
– –
-500
238
– –
-20
239
– –
-57
240
– –
-735
241
– –
-100
242
$0 ﹤0.01%
+10
243
$0 ﹤0.01%
9
244
– –
-92
245
$0 ﹤0.01%
+5
246
$0 ﹤0.01%
63
247
– –
-25
6 7 8 9
10