GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-0.6%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$6.87M
Cap. Flow %
3.11%
Top 10 Hldgs %
63.62%
Holding
276
New
85
Increased
68
Reduced
19
Closed
2

Top Buys

1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.74M
2
VXF icon
Vanguard Extended Market ETF
VXF
$982K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$867K
4
TIP icon
iShares TIPS Bond ETF
TIP
$845K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$730K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$944K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$583K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$372K
4
AMZN icon
Amazon
AMZN
$132K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$121K

Sector Composition

1 Financials 3.22%
2 Healthcare 0.86%
3 Technology 0.48%
4 Communication Services 0.38%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1M 0.45%
11,842
– –
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$913K 0.41%
14,469
+6
+0% +$379
AAPL icon
28
Apple
AAPL
$3.38T
$813K 0.37%
4,882
+53
+1% +$8.83K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$1.91B
$787K 0.36%
8,567
-20
-0.2% -$1.84K
BEN icon
30
Franklin Resources
BEN
$13.1B
$645K 0.29%
19,309
– –
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$588K 0.27%
12,041
-75
-0.6% -$3.66K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.4B
$492K 0.22%
4,533
– –
ABBV icon
33
AbbVie
ABBV
$372B
$392K 0.18%
4,292
+21
+0.5% +$1.92K
NEE icon
34
NextEra Energy, Inc.
NEE
$148B
$288K 0.13%
1,776
-384
-18% -$62.3K
ALL icon
35
Allstate
ALL
$53.7B
$283K 0.13%
3,029
– –
NTRS icon
36
Northern Trust
NTRS
$24.5B
$278K 0.13%
2,744
– –
HYMB icon
37
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
$264K 0.12%
4,756
– –
ABT icon
38
Abbott
ABT
$229B
$258K 0.12%
4,435
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.51T
$257K 0.12%
255
+6
+2% +$6.05K
T icon
40
AT&T
T
$209B
$232K 0.11%
6,610
-510
-7% -$17.9K
IOO icon
41
iShares Global 100 ETF
IOO
$6.89B
$229K 0.1%
5,393
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$358B
$218K 0.1%
1,406
– –
DBRG icon
43
DigitalBridge
DBRG
$2.01B
$150K 0.07%
27,047
– –
VTWV icon
44
Vanguard Russell 2000 Value ETF
VTWV
$814M
$150K 0.07%
1,421
– –
KMI icon
45
Kinder Morgan
KMI
$59.9B
$148K 0.07%
+9,978
New +$148K
VWOB icon
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
$148K 0.07%
1,905
– –
MS icon
47
Morgan Stanley
MS
$236B
$131K 0.06%
2,500
– –
XEL icon
48
Xcel Energy
XEL
$42.6B
$131K 0.06%
2,934
+5
+0.2% +$223
CNP icon
49
CenterPoint Energy
CNP
$24.9B
$128K 0.06%
4,779
– –
NYF icon
50
iShares New York Muni Bond ETF
NYF
$896M
$126K 0.06%
2,314
– –
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