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
LNT icon
276
Alliant Energy
LNT
$16.6B
– –
-10
Closed –
LUMN icon
277
Lumen
LUMN
$4.87B
– –
-59
Closed -$1K
MA icon
278
Mastercard
MA
$528B
– –
-11
Closed -$2K
MDT icon
279
Medtronic
MDT
$119B
– –
-21
Closed -$2K
MMC icon
280
Marsh & McLennan
MMC
$100B
– –
-12
Closed -$1K
NDAQ icon
281
Nasdaq
NDAQ
$53.6B
– –
-33
Closed –
NKE icon
282
Nike
NKE
$109B
– –
-17
Closed -$1K
NRG icon
283
NRG Energy
NRG
$28.6B
$0 ﹤0.01%
9
-13
-59% –
NVDA icon
284
NVIDIA
NVDA
$4.07T
– –
-2,280
Closed -$16K
PSCT icon
285
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
– –
-2,271
Closed -$79K
QCOM icon
286
Qualcomm
QCOM
$172B
– –
-1,152
Closed -$83K
REZI icon
287
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
+25
New –
SBSW icon
288
Sibanye-Stillwater
SBSW
$6.08B
– –
-751
Closed -$1K
TJX icon
289
TJX Companies
TJX
$155B
– –
-20
Closed -$1K
TXN icon
290
Texas Instruments
TXN
$171B
– –
-14
Closed -$1K
UNP icon
291
Union Pacific
UNP
$131B
– –
-11
Closed -$1K
VGK icon
292
Vanguard FTSE Europe ETF
VGK
$26.9B
$0 ﹤0.01%
+9
New –
VTR icon
293
Ventas
VTR
$30.9B
– –
-10
Closed –
WW
294
DELISTED
WW International
WW
– –
-100
Closed -$7K
XBI icon
295
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-350
Closed -$33K
WRK
296
DELISTED
WestRock Company
WRK
– –
-11
Closed –
TEN
297
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-34
Closed -$1K
CERN
298
DELISTED
Cerner Corp
CERN
– –
-14
Closed –
INFO
299
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-17
Closed –
RDS.B
300
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-108
Closed -$7K
9 10 11
12
13