GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
1-Year Return 0.85%
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
-$25M
Cap. Flow
-$3.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
42.48%
Holding
307
New
75
Increased
12
Reduced
95
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
GSG icon
51
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$857K 0.4%
+61,128
New +$857K
VGT icon
52
Vanguard Information Technology ETF
VGT
$99B
$851K 0.4%
5,105
-708
-12% -$118K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$793K 0.37%
+16,823
New +$793K
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$780K 0.36%
+31,822
New +$780K
IBMK
55
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$751K 0.35%
+29,324
New +$751K
VIOG icon
56
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$733K 0.34%
+10,610
New +$733K
AAPL icon
57
Apple
AAPL
$3.53T
$718K 0.33%
18,220
-1,460
-7% -$57.5K
PSK icon
58
SPDR ICE Preferred Securities ETF
PSK
$814M
$705K 0.33%
+17,822
New +$705K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$24.5B
$696K 0.32%
+13,214
New +$696K
VT icon
60
Vanguard Total World Stock ETF
VT
$51.5B
$667K 0.31%
+10,197
New +$667K
BEN icon
61
Franklin Resources
BEN
$13.3B
$647K 0.3%
21,834
– –
MDYG icon
62
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$612K 0.29%
+13,358
New +$612K
SLYV icon
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
$581K 0.27%
+10,799
New +$581K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$63.8B
$499K 0.23%
+6,404
New +$499K
IBDO
65
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$475K 0.22%
+19,671
New +$475K
MUB icon
66
iShares National Muni Bond ETF
MUB
$38.6B
$469K 0.22%
4,306
-150
-3% -$16.3K
IVOG icon
67
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$446K 0.21%
+7,578
New +$446K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$413K 0.19%
+3,669
New +$413K
ILCG icon
69
iShares Morningstar Growth ETF
ILCG
$2.93B
$396K 0.18%
+12,515
New +$396K
ABBV icon
70
AbbVie
ABBV
$377B
$389K 0.18%
4,220
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$66.8B
$379K 0.18%
+2,834
New +$379K
MDYV icon
72
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$377K 0.18%
+8,519
New +$377K
NEE icon
73
NextEra Energy, Inc.
NEE
$147B
$309K 0.14%
7,112
-16
-0.2% -$695
ABT icon
74
Abbott
ABT
$232B
$304K 0.14%
4,205
-166
-4% -$12K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$63.3B
$278K 0.13%
+2,509
New +$278K
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