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
BEN icon
51
Franklin Resources
BEN
$11.9B
$871K 0.34%
25,027
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$863K 0.33%
16,784
-39
RWO icon
53
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$839K 0.32%
16,820
-2,233
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$26.1B
$828K 0.32%
13,214
GSLC icon
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$799K 0.31%
13,597
+37
VIOG icon
56
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$843M
$797K 0.31%
10,188
-422
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$788K 0.3%
29,082
-84
VT icon
58
Vanguard Total World Stock ETF
VT
$57.2B
$755K 0.29%
10,043
+79
IBMK
59
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$745K 0.29%
28,517
-737
IBDO
60
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$742K 0.29%
29,184
MDYG icon
61
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$715K 0.28%
13,177
PSK icon
62
State Street SPDR ICE Preferred Securities ETF
PSK
$781M
$710K 0.27%
16,439
-602
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$650K 0.25%
11,898
+10
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$633K 0.24%
10,426
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$71.2B
$628K 0.24%
35,517
+255
AAPL icon
66
Apple
AAPL
$4.23T
$586K 0.23%
11,836
-444
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$67.7B
$565K 0.22%
6,463
IWM icon
68
iShares Russell 2000 ETF
IWM
$71.9B
$559K 0.22%
3,596
+1
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.86T
$557K 0.22%
10,280
-20
MDYV icon
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$556K 0.21%
10,814
+60
ILCG icon
71
iShares Morningstar Growth ETF
ILCG
$2.99B
$552K 0.21%
14,385
VHT icon
72
Vanguard Health Care ETF
VHT
$17.3B
$551K 0.21%
3,168
+13
IVOG icon
73
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.35B
$532K 0.21%
7,578
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$506K 0.2%
4,244
+10
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$451K 0.17%
3,624
1 2
3
4 5