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
$269M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.71M
3
+$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
+$7.78M
2
+$2.64M
3
+$1.35M
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 Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$3.24M 1.2%
79,324
-3
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.23M 1.2%
45,696
-92
IYY icon
28
iShares Dow Jones US ETF
IYY
$2.66B
$3.08M 1.14%
41,760
-96
IBML
29
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.58M 0.96%
100,342
+99,357
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$2.46M 0.91%
49,630
-1,482
IBMI
31
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.19M 0.81%
85,744
+13,136
IBMJ
32
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.02M 0.75%
78,350
+26,902
IBMK
33
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.91M 0.71%
72,935
+44,418
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$12B
$1.86M 0.69%
15,541
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$1.78M 0.66%
49,056
-36
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$543B
$1.76M 0.66%
11,685
-672
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41.7B
$1.67M 0.62%
13,983
-331
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$1.56M 0.58%
9,757
SPEM icon
39
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.43M 0.53%
41,642
+2,869
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$1.94B
$1.33M 0.49%
22,176
-296
IVOV icon
41
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$1.32M 0.49%
21,472
VIOV icon
42
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$1.21M 0.45%
18,678
SCHF icon
43
Schwab International Equity ETF
SCHF
$52.4B
$1.19M 0.44%
74,514
+48
VGT icon
44
Vanguard Information Technology ETF
VGT
$109B
$1.1M 0.41%
5,096
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.04M 0.39%
11,612
-45
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$971K 0.36%
19,468
-399
SPTM icon
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$934K 0.35%
25,411
-679
JNK icon
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$921K 0.34%
8,474
-71,555
SPIP icon
49
SPDR Portfolio TIPS ETF
SPIP
$988M
$909K 0.34%
31,862
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$25.5B
$831K 0.31%
13,214
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