GWA
Guidant Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+3.28%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+59%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
33.52%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
214
New
18
Increased
50
Reduced
27
Closed
22
Top Buys
| 1 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$26.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.87M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.65M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.48M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.95M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$130K |
| 2 |
PepsiCo
PEP
|
$41K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$38K |
| 4 |
JPMorgan Chase
JPM
|
$36K |
| 5 |
Home Depot
HD
|
$35.5K |
Sector Composition
| 1 | Financials | 3.73% |
| 2 | Healthcare | 0.95% |
| 3 | Technology | 0.49% |
| 4 | Communication Services | 0.42% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.07M | 0.48% |
11,842
-34
| -0.3% | -$3.07K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.48% |
14,463
+7
| +0% | +$517 |
|
28
iShares Select U.S. REIT ETF
ICF
$1.93B
| $854K | 0.38% |
8,587
-15
| -0.2% | -$1.49K |
|
29
Franklin Resources
BEN
$13.3B
| $848K | 0.38% |
19,309
| – | – |
|
30
Apple
AAPL
$3.45T
| $841K | 0.38% |
4,829
+800
| +20% | +$139K |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $591K | 0.26% |
12,116
-15
| -0.1% | -$732 |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $500K | 0.22% |
4,533
| – | – |
|
33
AbbVie
ABBV
$372B
| $424K | 0.19% |
4,271
-252
| -6% | -$25K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $330K | 0.15% |
2,160
-226
| -9% | -$34.5K |
|
35
Allstate
ALL
$53.6B
| $307K | 0.14% |
3,029
+2,829
| +1,415% | +$287K |
|
36
DigitalBridge
DBRG
$2.08B
| $296K | 0.13% |
27,047
| – | – |
|
|
37
Northern Trust
NTRS
$25B
| $281K | 0.13% |
2,744
-1,265
| -32% | -$130K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $276K | 0.12% |
249
+237
| +1,975% | +$263K |
|
39
AT&T
T
$209B
| $272K | 0.12% |
7,120
| – | – |
|
40
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $266K | 0.12% |
4,756
+42
| +0.9% | +$2.35K |
|
41
Abbott
ABT
$231B
| $260K | 0.12% |
4,435
+355
| +9% | +$20.8K |
|
42
iShares Global 100 ETF
IOO
$7.01B
| $242K | 0.11% |
5,393
+3,159
| +141% | +$142K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $228K | 0.1% |
1,406
| – | – |
|
44
Amazon
AMZN
$2.44T
| $187K | 0.08% |
150
+50
| +50% | +$62.3K |
|
45
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $159K | 0.07% |
1,421
+86
| +6% | +$9.62K |
|
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $153K | 0.07% |
1,905
-139
| -7% | -$11.2K |
|
47
Xcel Energy
XEL
$42.8B
| $138K | 0.06% |
2,929
+6
| +0.2% | +$283 |
|
48
CenterPoint Energy
CNP
$24.6B
| $134K | 0.06% |
4,779
| – | – |
|
49
Morgan Stanley
MS
$240B
| $132K | 0.06% |
+2,500
| New | +$132K |
|
50
iShares New York Muni Bond ETF
NYF
$900M
| $128K | 0.06% |
2,314
+1,157
| +100% | +$64K |
|