GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-9.72%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$3.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
42.48%
Holding
307
New
75
Increased
12
Reduced
94
Closed
68

Top Buys

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.24M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.66M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$5.93M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.59M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.77M

Top Sells

1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$31.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.55M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$7.11M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$6.95M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$5.32M

Sector Composition

1 Financials 2.9%
2 Healthcare 0.9%
3 Technology 0.38%
4 Communication Services 0.34%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYY icon
26
iShares Dow Jones US ETF
IYY
$2.58B
$2.83M 1.32%
+45,402
New +$2.83M
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.7M 1.26%
47,466
-93,570
-66% -$5.32M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$2.6M 1.21%
34,888
-4,141
-11% -$309K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$2.18M 1.01%
51,550
-168,412
-77% -$7.11M
IBMI
30
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.02M 0.94%
+79,592
New +$2.02M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$1.84M 0.86%
+14,435
New +$1.84M
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.67M 0.78%
+15,558
New +$1.67M
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.62M 0.76%
+51,368
New +$1.62M
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.61M 0.75%
19,822
+5,091
+35% +$413K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$40.9B
$1.56M 0.73%
15,447
-32,608
-68% -$3.3M
IBMH
36
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.52M 0.71%
60,038
-1,231,952
-95% -$31.3M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$1.36M 0.63%
+10,375
New +$1.36M
IBMJ
38
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.36M 0.63%
+53,319
New +$1.36M
GCC icon
39
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$1.24M 0.58%
+70,745
New +$1.24M
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.21M 0.57%
+37,542
New +$1.21M
IVOV icon
41
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
$1.15M 0.54%
+21,906
New +$1.15M
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.11M 0.52%
23,206
+6,136
+36% +$294K
VIOV icon
43
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$1.07M 0.5%
+18,818
New +$1.07M
RWO icon
44
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$966K 0.45%
21,843
-3,598
-14% -$159K
SCHF icon
45
Schwab International Equity ETF
SCHF
$50B
$961K 0.45%
+67,812
New +$961K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$954K 0.45%
13,969
-397
-3% -$27.1K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$929K 0.43%
+20,400
New +$929K
SPTM icon
48
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$921K 0.43%
29,824
-6,620
-18% -$204K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$914K 0.43%
11,978
+136
+1% +$10.4K
SPIP icon
50
SPDR Portfolio TIPS ETF
SPIP
$962M
$858K 0.4%
+31,862
New +$858K
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