GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 0.85%
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
+$468K
2
+$420K
3
+$387K
4
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
+$304K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$302K

Top Sells

1
+$1.34M
2
+$929K
3
+$771K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$480K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$388K

Sector Composition

1 Financials 3.62%
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
– –
-20
236
– –
-57
237
– –
-735
238
– –
-100
239
$0 ﹤0.01%
+10
240
$0 ﹤0.01%
9
241
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-92
242
$0 ﹤0.01%
+5
243
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-60
244
– –
-500
245
$0 ﹤0.01%
63
246
– –
-25
247
– –
-800
6 7 8 9
10