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
$194M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$420K
3
+$387K
4
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
+$304K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$302K

Top Sells

1
+$1.34M
2
+$929K
3
+$771K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$480K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$388K

Sector Composition

1 Financials 3.62%
2 Healthcare 1.08%
3 Technology 0.41%
4 Consumer Staples 0.39%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.37%
47,572
+28
27
$2.35M 1.21%
28,913
+527
28
$2.32M 1.2%
55,296
-114
29
$2.16M 1.11%
17,336
-1,518
30
$1.9M 0.98%
75,777
+2,321
31
$1.87M 0.96%
15,890
-2,228
32
$1.86M 0.96%
57,519
-4,194
33
$1.8M 0.93%
17,160
-4,576
34
$1.65M 0.85%
64,705
+1,309
35
$1.42M 0.73%
47,232
+294
36
$1.39M 0.72%
54,330
+1,745
37
$1.38M 0.71%
17,862
+3,206
38
$1.24M 0.64%
10,375
39
$1.09M 0.56%
23,283
+542
40
$1.07M 0.55%
21,344
-1,469
41
$1.03M 0.53%
12,405
-2,395
42
$1.03M 0.53%
38,571
-2,205
43
$990K 0.51%
11,293
-158
44
$953K 0.49%
37,913
+2,358
45
$918K 0.47%
35,670
+1,355
46
$888K 0.46%
6,224
-941
47
$862K 0.44%
18,946
48
$847K 0.44%
17,194
-2
49
$709K 0.37%
2,907
+205
50
$628K 0.32%
5,243
-1,328
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