GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
1-Year Return 0.85%
This Quarter Return
+3.46%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$52.9M
Cap. Flow
-$58.3M
Cap. Flow %
-41.38%
Top 10 Hldgs %
66.54%
Holding
258
New
20
Increased
33
Reduced
18
Closed
63

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$729K
2
VXF icon
Vanguard Extended Market ETF
VXF
$462K
3
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$427K
4
TIP icon
iShares TIPS Bond ETF
TIP
$407K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$380K

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.45M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.34M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.73M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.72M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.58M

Sector Composition

1 Financials 5.34%
2 Healthcare 1.48%
3 Technology 0.66%
4 Utilities 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$99.7B
$964K 0.68%
6,224
– –
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$1.91B
$869K 0.62%
17,204
+10
+0.1% +$505
BEN icon
28
Franklin Resources
BEN
$13.4B
$863K 0.61%
19,309
+363
+2% +$16.2K
AAPL icon
29
Apple
AAPL
$3.56T
$627K 0.45%
16,116
+348
+2% +$13.5K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$600K 0.43%
12,131
-557
-4% -$27.5K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.7B
$502K 0.36%
4,533
-185
-4% -$20.5K
ABBV icon
32
AbbVie
ABBV
$376B
$410K 0.29%
4,523
+1,232
+37% +$112K
NTRS icon
33
Northern Trust
NTRS
$24.7B
$371K 0.26%
4,009
– –
NEE icon
34
NextEra Energy, Inc.
NEE
$146B
$353K 0.25%
9,544
+8
+0.1% +$296
DBRG icon
35
DigitalBridge
DBRG
$2.05B
$337K 0.24%
6,762
– –
T icon
36
AT&T
T
$212B
$272K 0.19%
9,427
– –
HYMB icon
37
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$263K 0.19%
9,428
+80
+0.9% +$2.23K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$240K 0.17%
4,131
– –
ABT icon
39
Abbott
ABT
$231B
$223K 0.16%
4,080
+375
+10% +$20.5K
QQQ icon
40
Invesco QQQ Trust
QQQ
$368B
$207K 0.15%
1,406
– –
IOO icon
41
iShares Global 100 ETF
IOO
$7.08B
$199K 0.14%
4,468
– –
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$164K 0.12%
2,044
-5
-0.2% -$401
VTWV icon
43
Vanguard Russell 2000 Value ETF
VTWV
$829M
$144K 0.1%
1,335
– –
XEL icon
44
Xcel Energy
XEL
$42.7B
$139K 0.1%
2,923
+5
+0.2% +$238
CNP icon
45
CenterPoint Energy
CNP
$24.5B
$137K 0.1%
4,779
– –
NYF icon
46
iShares New York Muni Bond ETF
NYF
$901M
$129K 0.09%
2,314
– –
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$122K 0.09%
1,734
– –
CELG
48
DELISTED
Celgene Corp
CELG
$119K 0.08%
+859
New +$119K
PG icon
49
Procter & Gamble
PG
$373B
$111K 0.08%
1,206
+2
+0.2% +$184
HON icon
50
Honeywell
HON
$137B
$109K 0.08%
797
– –
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