GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+0.49%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$5.65M
Cap. Flow %
2.46%
Top 10 Hldgs %
64.45%
Holding
311
New
37
Increased
49
Reduced
39
Closed
42

Top Buys

1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.28M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.19M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$946K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$779K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$530K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$291K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$238K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$211K
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$123K

Sector Composition

1 Financials 2.85%
2 Healthcare 0.81%
3 Technology 0.51%
4 Communication Services 0.43%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
251
Hewlett Packard
HPE
$29.6B
– –
-62
Closed -$1K
IFF icon
252
International Flavors & Fragrances
IFF
$17.3B
– –
-5
Closed –
JPM icon
253
JPMorgan Chase
JPM
$829B
– –
-38
Closed -$4K
KTF
254
DWS Municipal Income Trust
KTF
$347M
– –
-6,000
Closed -$67K
LEN icon
255
Lennar Class A
LEN
$34.5B
– –
-8
Closed –
LHX icon
256
L3Harris
LHX
$51.9B
– –
-3
Closed –
LKQ icon
257
LKQ Corp
LKQ
$8.39B
– –
-11
Closed –
LNT icon
258
Alliant Energy
LNT
$16.7B
$0 ﹤0.01%
10
– –
LYB icon
259
LyondellBasell Industries
LYB
$18.1B
$0 ﹤0.01%
9
– –
MAS icon
260
Masco
MAS
$15.4B
– –
-13
Closed –
MCK icon
261
McKesson
MCK
$85.4B
$0 ﹤0.01%
6
– –
MET icon
262
MetLife
MET
$54.1B
– –
-91
Closed -$4K
MMC icon
263
Marsh & McLennan
MMC
$101B
$0 ﹤0.01%
12
– –
NOC icon
264
Northrop Grumman
NOC
$84.5B
– –
-2
Closed –
NRG icon
265
NRG Energy
NRG
$28.2B
$0 ﹤0.01%
22
– –
ORCL icon
266
Oracle
ORCL
$635B
– –
-43
Closed -$1K
ORLY icon
267
O'Reilly Automotive
ORLY
$88B
$0 ﹤0.01%
2
– –
PLD icon
268
Prologis
PLD
$106B
$0 ﹤0.01%
12
– –
PNC icon
269
PNC Financial Services
PNC
$81.7B
– –
-8
Closed -$1K
PPG icon
270
PPG Industries
PPG
$25.1B
– –
-7
Closed –
PSA icon
271
Public Storage
PSA
$51.7B
$0 ﹤0.01%
3
– –
RCL icon
272
Royal Caribbean
RCL
$98.7B
– –
-4
Closed –
RMD icon
273
ResMed
RMD
$40.2B
$0 ﹤0.01%
9
– –
ROP icon
274
Roper Technologies
ROP
$56.6B
$0 ﹤0.01%
2
– –
SBAC icon
275
SBA Communications
SBAC
$22B
$0 ﹤0.01%
+3
New –
9 10
11
12 13