GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
1-Year Return 0.85%
This Quarter Return
-9.72%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
-$25M
Cap. Flow
-$3.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
42.48%
Holding
307
New
75
Increased
12
Reduced
95
Closed
68

Top Buys

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.24M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.66M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$5.93M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.59M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.77M

Top Sells

1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$31.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.55M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$7.11M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$6.95M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$5.32M

Sector Composition

1 Financials 2.9%
2 Healthcare 0.9%
3 Technology 0.38%
4 Communication Services 0.34%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
226
Newmont
NEM
$83.7B
$2K ﹤0.01%
73
– –
B
227
Barrick Mining Corporation
B
$48.5B
$1K ﹤0.01%
140
– –
HL icon
228
Hecla Mining
HL
$6.04B
$1K ﹤0.01%
485
– –
NRP icon
229
Natural Resource Partners
NRP
$1.35B
$1K ﹤0.01%
40
– –
PBD icon
230
Invesco Global Clean Energy ETF
PBD
$82.9M
$1K ﹤0.01%
117
-2,244
-95% -$19.2K
AIMC
231
DELISTED
Altra Industrial Motion Corp.
AIMC
$1K ﹤0.01%
70
– –
CRC
232
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
63
– –
CELG
233
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
25
-259
-91% -$10.4K
GE icon
234
GE Aerospace
GE
$296B
– –
-10
Closed –
GFI icon
235
Gold Fields
GFI
$30.8B
– –
-1,838
Closed -$4K
GLW icon
236
Corning
GLW
$61B
– –
-200
Closed -$7K
GTX icon
237
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
15
-51
-77% –
PGR icon
238
Progressive
PGR
$143B
– –
-22
Closed -$1K
PLD icon
239
Prologis
PLD
$105B
– –
-12
Closed –
PPL icon
240
PPL Corp
PPL
$26.6B
– –
-17
Closed –
PYPL icon
241
PayPal
PYPL
$65.2B
– –
-16
Closed -$1K
ACCO icon
242
Acco Brands
ACCO
$364M
– –
-502
Closed -$5K
ADM icon
243
Archer Daniels Midland
ADM
$30.2B
– –
-14
Closed –
AHH
244
Armada Hoffler Properties
AHH
$585M
– –
-885
Closed -$13K
AMGN icon
245
Amgen
AMGN
$153B
– –
-10
Closed -$2K
AU icon
246
AngloGold Ashanti
AU
$30.2B
– –
-118
Closed -$1K
BF.B icon
247
Brown-Forman Class B
BF.B
$13.7B
– –
-18
Closed –
BMY icon
248
Bristol-Myers Squibb
BMY
$96B
– –
-37
Closed -$2K
CB icon
249
Chubb
CB
$111B
– –
-12
Closed -$1K
CBRE icon
250
CBRE Group
CBRE
$48.9B
– –
-10
Closed –
8 9
10
11 12