GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$751K
3
+$343K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$246K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$156K

Top Sells

1
+$824K
2
+$639K
3
+$504K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$279K

Sector Composition

1 Financials 3.07%
2 Healthcare 0.79%
3 Communication Services 0.55%
4 Technology 0.41%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.2B
$3.28M 1.27%
88,946
-872
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.26M 1.26%
45,788
-1,410
IYY icon
28
iShares Dow Jones US ETF
IYY
$2.74B
$3.06M 1.18%
41,856
-2,726
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$2.48M 0.96%
51,112
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.87M 0.72%
15,541
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$565B
$1.85M 0.72%
12,357
-1,433
IBMI
32
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.85M 0.72%
72,608
-2,537
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$1.78M 0.69%
49,092
IVE icon
34
iShares S&P 500 Value ETF
IVE
$47.4B
$1.67M 0.64%
14,314
-240
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.66M 0.64%
18,986
-720
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$126B
$1.53M 0.59%
9,757
-538
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$1.39M 0.54%
38,773
+1,231
IBMH
38
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.35M 0.52%
53,278
-5,827
IBMJ
39
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.33M 0.51%
51,448
-1,506
IVOV icon
40
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$1.32M 0.51%
21,472
-846
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$1.88B
$1.27M 0.49%
22,472
-730
VIOV icon
42
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$1.2M 0.46%
18,678
-320
SCHF icon
43
Schwab International Equity ETF
SCHF
$53.6B
$1.2M 0.46%
74,466
GCC icon
44
WisdomTree Enhanced Commodity Strategy Fund
GCC
$162M
$1.1M 0.42%
61,533
-5,937
VGT icon
45
Vanguard Information Technology ETF
VGT
$114B
$1.07M 0.42%
5,096
-69
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.04M 0.4%
11,657
-143
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$1.01M 0.39%
19,867
-215
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$951K 0.37%
26,090
-3,248
GSG icon
49
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$920K 0.36%
58,810
+153
SPIP icon
50
State Street SPDR Portfolio TIPS ETF
SPIP
$984M
$902K 0.35%
31,862
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