GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+0.49%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$5.65M
Cap. Flow %
2.46%
Top 10 Hldgs %
64.45%
Holding
311
New
37
Increased
49
Reduced
39
Closed
42

Top Buys

1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.28M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.19M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$946K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$779K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$530K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$291K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$238K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$211K
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$123K

Sector Composition

1 Financials 2.85%
2 Healthcare 0.81%
3 Technology 0.51%
4 Communication Services 0.43%
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
$14.1B
$1.05M 0.46%
11,842
– –
AAPL icon
27
Apple
AAPL
$3.45T
$920K 0.4%
4,920
+38
+0.8% +$7.11K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$886K 0.39%
14,497
+28
+0.2% +$1.71K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$1.93B
$849K 0.37%
8,558
-9
-0.1% -$893
BEN icon
30
Franklin Resources
BEN
$13.3B
$610K 0.27%
19,309
– –
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$555K 0.24%
11,374
-667
-6% -$32.5K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$484K 0.21%
4,456
-77
-2% -$8.36K
ABBV icon
33
AbbVie
ABBV
$372B
$397K 0.17%
4,271
-21
-0.5% -$1.95K
NEE icon
34
NextEra Energy, Inc.
NEE
$148B
$300K 0.13%
1,780
+4
+0.2% +$674
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$289K 0.13%
255
– –
NTRS icon
36
Northern Trust
NTRS
$25B
$286K 0.12%
2,755
+11
+0.4% +$1.14K
ALL icon
37
Allstate
ALL
$53.6B
$277K 0.12%
3,029
– –
HYMB icon
38
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$267K 0.12%
4,756
– –
ABT icon
39
Abbott
ABT
$231B
$266K 0.12%
4,371
-64
-1% -$3.9K
AMZN icon
40
Amazon
AMZN
$2.44T
$263K 0.11%
154
+100
+185% +$171K
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$242K 0.11%
1,406
– –
IOO icon
42
iShares Global 100 ETF
IOO
$7.01B
$232K 0.1%
7,627
+2,234
+41% +$68K
T icon
43
AT&T
T
$209B
$212K 0.09%
6,610
– –
KMI icon
44
Kinder Morgan
KMI
$60B
$167K 0.07%
9,588
-390
-4% -$6.79K
VTWV icon
45
Vanguard Russell 2000 Value ETF
VTWV
$824M
$158K 0.07%
1,357
-64
-5% -$7.45K
VWOB icon
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$143K 0.06%
1,905
– –
XEL icon
47
Xcel Energy
XEL
$42.8B
$135K 0.06%
2,941
+7
+0.2% +$321
CNP icon
48
CenterPoint Energy
CNP
$24.6B
$131K 0.06%
4,779
– –
NYF icon
49
iShares New York Muni Bond ETF
NYF
$900M
$126K 0.05%
2,314
– –
NFLX icon
50
Netflix
NFLX
$513B
$121K 0.05%
305
+200
+190% +$79.3K
1
2
3 4 5