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
$194M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$420K
3
+$387K
4
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
+$304K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$302K

Top Sells

1
+$1.34M
2
+$929K
3
+$771K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$480K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$388K

Sector Composition

1 Financials 3.62%
2 Healthcare 1.08%
3 Technology 0.41%
4 Consumer Staples 0.39%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.32%
12,688
-518
52
$593K 0.31%
8,790
-311
53
$571K 0.29%
15,768
-2,800
54
$522K 0.27%
20,765
+602
55
$518K 0.27%
4,718
+30
56
$445K 0.23%
17,182
57
$395K 0.2%
4,009
58
$388K 0.2%
6,762
+2,696
59
$360K 0.19%
14,490
+91
60
$336K 0.17%
9,536
+928
61
$265K 0.14%
9,348
62
$262K 0.14%
9,427
-70
63
$252K 0.13%
2,189
64
$236K 0.12%
3,291
+230
65
$235K 0.12%
2,927
66
$229K 0.12%
4,131
-617
67
$209K 0.11%
4,047
-25
68
$200K 0.1%
6,516
+351
69
$194K 0.1%
1,406
70
$188K 0.1%
4,468
71
$178K 0.09%
3,705
+418
72
$162K 0.08%
2,049
+24
73
$162K 0.08%
6,368
74
$136K 0.07%
1,335
-26
75
$132K 0.07%
2,918
1 2
3
4 5