GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
1-Year Return 0.85%
This Quarter Return
-0.27%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$10.1M
Cap. Flow
+$11.2M
Cap. Flow %
4.15%
Top 10 Hldgs %
41.8%
Holding
259
New
3
Increased
76
Reduced
38
Closed
3

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.28M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.71M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.4M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.64M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.36M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.14M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$1.1M

Sector Composition

1 Financials 2.71%
2 Healthcare 0.75%
3 Communication Services 0.56%
4 Technology 0.43%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
226
Plains All American Pipeline
PAA
$12.1B
$19K 0.01%
900
– –
SBUX icon
227
Starbucks
SBUX
$97.1B
$19K 0.01%
218
– –
SEB icon
228
Seaboard Corp
SEB
$3.78B
$18K 0.01%
4
– –
TILT icon
229
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$18K 0.01%
150
– –
FTV icon
230
Fortive
FTV
$16.2B
$17K 0.01%
293
– –
HSY icon
231
Hershey
HSY
$37.6B
$17K 0.01%
110
– –
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$17K 0.01%
222
– –
NGVT icon
233
Ingevity
NGVT
$2.18B
$17K 0.01%
198
– –
ENB icon
234
Enbridge
ENB
$105B
$16K 0.01%
460
– –
ITW icon
235
Illinois Tool Works
ITW
$77.6B
$16K 0.01%
100
– –
KMB icon
236
Kimberly-Clark
KMB
$43.1B
$16K 0.01%
111
– –
EIX icon
237
Edison International
EIX
$21B
$15K 0.01%
200
– –
FBND icon
238
Fidelity Total Bond ETF
FBND
$20.5B
$14K 0.01%
274
+1
+0.4% +$51
INDA icon
239
iShares MSCI India ETF
INDA
$9.26B
$14K 0.01%
429
– –
MCK icon
240
McKesson
MCK
$85.5B
$14K 0.01%
104
– –
ALC icon
241
Alcon
ALC
$39.6B
$13K ﹤0.01%
225
– –
BABA icon
242
Alibaba
BABA
$323B
$13K ﹤0.01%
75
– –
GEM icon
243
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$13K ﹤0.01%
410
+2
+0.5% +$63
SCHW icon
244
Charles Schwab
SCHW
$167B
$13K ﹤0.01%
305
– –
VLO icon
245
Valero Energy
VLO
$48.7B
$13K ﹤0.01%
150
– –
CTVA icon
246
Corteva
CTVA
$49.1B
$12K ﹤0.01%
+421
New +$12K
EPD icon
247
Enterprise Products Partners
EPD
$68.6B
$12K ﹤0.01%
409
– –
MMM icon
248
3M
MMM
$82.7B
$12K ﹤0.01%
87
+9
+12% +$1.24K
PSX icon
249
Phillips 66
PSX
$53.2B
$12K ﹤0.01%
117
– –
VTWG icon
250
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$12K ﹤0.01%
86
– –
7 8 9
10
11