GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+2.51%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$4.03M
Cap. Flow %
1.68%
Top 10 Hldgs %
64.78%
Holding
284
New
14
Increased
32
Reduced
31
Closed
51

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.43M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.36M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$857K
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$270K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$761K
2
VXF icon
Vanguard Extended Market ETF
VXF
$536K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$438K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$127K

Sector Composition

1 Financials 3.01%
2 Healthcare 0.88%
3 Technology 0.59%
4 Communication Services 0.47%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$1.12M 0.47%
4,920
– –
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.07M 0.45%
11,842
– –
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.43%
14,366
-131
-0.9% -$9.48K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$1.93B
$847K 0.35%
8,535
-23
-0.3% -$2.28K
BEN icon
30
Franklin Resources
BEN
$13.3B
$665K 0.28%
21,834
+2,525
+13% +$76.9K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$540K 0.23%
11,182
-192
-2% -$9.27K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$479K 0.2%
4,456
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
$427K 0.18%
355
+100
+39% +$120K
ABBV icon
34
AbbVie
ABBV
$372B
$400K 0.17%
4,220
-51
-1% -$4.83K
ABT icon
35
Abbott
ABT
$231B
$324K 0.14%
4,371
– –
AMZN icon
36
Amazon
AMZN
$2.44T
$308K 0.13%
154
– –
ALL icon
37
Allstate
ALL
$53.6B
$298K 0.12%
3,033
+4
+0.1% +$393
NEE icon
38
NextEra Energy, Inc.
NEE
$148B
$297K 0.12%
1,782
+2
+0.1% +$333
NTRS icon
39
Northern Trust
NTRS
$25B
$285K 0.12%
2,755
– –
HYMB icon
40
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$265K 0.11%
4,756
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$261K 0.11%
1,406
– –
IOO icon
42
iShares Global 100 ETF
IOO
$7.01B
$246K 0.1%
7,627
– –
T icon
43
AT&T
T
$209B
$219K 0.09%
6,555
-55
-0.8% -$1.84K
KMI icon
44
Kinder Morgan
KMI
$60B
$172K 0.07%
9,475
-113
-1% -$2.05K
VTWV icon
45
Vanguard Russell 2000 Value ETF
VTWV
$824M
$158K 0.07%
1,357
– –
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
$138K 0.06%
2,947
+6
+0.2% +$281
CNP icon
48
CenterPoint Energy
CNP
$24.6B
$131K 0.05%
4,779
– –
NYF icon
49
iShares New York Muni Bond ETF
NYF
$900M
$125K 0.05%
2,314
– –
CLX icon
50
Clorox
CLX
$14.5B
$120K 0.05%
800
– –
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