GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+0.49%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$5.65M
Cap. Flow %
2.46%
Top 10 Hldgs %
64.45%
Holding
311
New
37
Increased
49
Reduced
39
Closed
42

Top Buys

1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.28M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.19M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$946K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$779K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$530K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$291K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$238K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$211K
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$123K

Sector Composition

1 Financials 2.85%
2 Healthcare 0.81%
3 Technology 0.51%
4 Communication Services 0.43%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
51
Morgan Stanley
MS
$240B
$120K 0.05%
2,534
+34
+1% +$1.61K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$658B
$113K 0.05%
1,267
– –
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$110K 0.05%
2,246
– –
CLX icon
54
Clorox
CLX
$14.5B
$106K 0.05%
800
– –
COST icon
55
Costco
COST
$418B
$104K 0.05%
500
– –
VZ icon
56
Verizon
VZ
$186B
$104K 0.05%
2,081
+10
+0.5% +$500
DBRG icon
57
DigitalBridge
DBRG
$2.08B
$98K 0.04%
15,972
-11,075
-41% -$68K
PKW icon
58
Invesco BuyBack Achievers ETF
PKW
$1.46B
$96K 0.04%
1,691
– –
HON icon
59
Honeywell
HON
$139B
$95K 0.04%
660
-10
-1% -$1.44K
PG icon
60
Procter & Gamble
PG
$368B
$94K 0.04%
1,213
-28
-2% -$2.17K
DIS icon
61
Walt Disney
DIS
$213B
$92K 0.04%
877
– –
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$90K 0.04%
1,325
-350
-21% -$23.8K
DFS
63
DELISTED
Discover Financial Services
DFS
$89K 0.04%
1,261
– –
OXY icon
64
Occidental Petroleum
OXY
$46.9B
$88K 0.04%
1,076
– –
BLK icon
65
Blackrock
BLK
$175B
$83K 0.04%
168
+1
+0.6% +$494
PSCT icon
66
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
$77K 0.03%
+757
New +$77K
TY icon
67
TRI-Continental Corp
TY
$1.74B
$65K 0.03%
2,483
+20
+0.8% +$524
QCOM icon
68
Qualcomm
QCOM
$173B
$64K 0.03%
1,152
– –
FHLC icon
69
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$63K 0.03%
1,318
– –
JNJ icon
70
Johnson & Johnson
JNJ
$427B
$62K 0.03%
515
-31
-6% -$3.73K
FDX icon
71
FedEx
FDX
$54.5B
$60K 0.03%
264
-21
-7% -$4.77K
PM icon
72
Philip Morris
PM
$260B
$60K 0.03%
748
-19
-2% -$1.52K
XOM icon
73
Exxon Mobil
XOM
$487B
$60K 0.03%
741
– –
ACN icon
74
Accenture
ACN
$162B
$58K 0.03%
358
– –
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$57K 0.02%
+1,220
New +$57K
1 2
3
4 5