GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
1-Year Return 0.85%
This Quarter Return
+3.46%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$52.9M
Cap. Flow
-$58.3M
Cap. Flow %
-41.38%
Top 10 Hldgs %
66.54%
Holding
258
New
20
Increased
33
Reduced
18
Closed
63

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$729K
2
VXF icon
Vanguard Extended Market ETF
VXF
$462K
3
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$427K
4
TIP icon
iShares TIPS Bond ETF
TIP
$407K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$380K

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.45M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.34M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.73M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.72M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.58M

Sector Composition

1 Financials 5.34%
2 Healthcare 1.48%
3 Technology 0.66%
4 Utilities 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$108K 0.08%
2,218
+125
+6% +$6.09K
PM icon
52
Philip Morris
PM
$251B
$106K 0.08%
939
– –
CLX icon
53
Clorox
CLX
$15.2B
$102K 0.07%
800
– –
AMZN icon
54
Amazon
AMZN
$2.51T
$99K 0.07%
2,000
– –
JNJ icon
55
Johnson & Johnson
JNJ
$431B
$97K 0.07%
734
– –
PKW icon
56
Invesco BuyBack Achievers ETF
PKW
$1.46B
$94K 0.07%
1,691
– –
DIS icon
57
Walt Disney
DIS
$214B
$85K 0.06%
858
+18
+2% +$1.78K
PEP icon
58
PepsiCo
PEP
$201B
$84K 0.06%
764
+1
+0.1% +$110
USB icon
59
US Bancorp
USB
$76.5B
$81K 0.06%
1,507
– –
COST icon
60
Costco
COST
$424B
$76K 0.05%
494
– –
MO icon
61
Altria Group
MO
$112B
$74K 0.05%
1,174
– –
HD icon
62
Home Depot
HD
$410B
$69K 0.05%
419
– –
OXY icon
63
Occidental Petroleum
OXY
$45.9B
$68K 0.05%
1,076
-289
-21% -$18.3K
TY icon
64
TRI-Continental Corp
TY
$1.74B
$63K 0.04%
2,448
+6
+0.2% +$154
FDX icon
65
FedEx
FDX
$53.2B
$62K 0.04%
282
-37
-12% -$8.14K
QCOM icon
66
Qualcomm
QCOM
$172B
$60K 0.04%
+1,152
New +$60K
XOM icon
67
Exxon Mobil
XOM
$479B
$60K 0.04%
741
-365
-33% -$29.6K
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$58K 0.04%
2,214
– –
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$55K 0.04%
952
– –
XLP icon
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$53K 0.04%
1,000
– –
EPD icon
71
Enterprise Products Partners
EPD
$68.9B
$52K 0.04%
2,000
– –
MSFT icon
72
Microsoft
MSFT
$3.78T
$51K 0.04%
680
– –
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$662B
$50K 0.04%
200
– –
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$49K 0.03%
464
+99
+27% +$10.5K
DHR icon
75
Danaher
DHR
$143B
$48K 0.03%
629
– –
1 2
3
4 5