GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
1-Year Return 0.85%
This Quarter Return
-0.27%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$10.1M
Cap. Flow
+$11.2M
Cap. Flow %
4.15%
Top 10 Hldgs %
41.8%
Holding
259
New
3
Increased
76
Reduced
38
Closed
3

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.28M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.71M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.4M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.64M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.36M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.14M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$1.1M

Sector Composition

1 Financials 2.71%
2 Healthcare 0.75%
3 Communication Services 0.56%
4 Technology 0.43%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$823K 0.31%
16,784
– –
RWO icon
52
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$820K 0.3%
15,815
-1,005
-6% -$52.1K
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$817K 0.3%
13,642
+45
+0.3% +$2.7K
VIOG icon
54
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$782K 0.29%
10,188
– –
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$761K 0.28%
27,789
-1,293
-4% -$35.4K
VT icon
56
Vanguard Total World Stock ETF
VT
$51.6B
$752K 0.28%
10,045
+2
+0% +$150
MDYG icon
57
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$708K 0.26%
13,177
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
$704K 0.26%
18,751
-70,195
-79% -$2.64M
AAPL icon
59
Apple
AAPL
$3.53T
$664K 0.25%
11,852
+16
+0.1% +$896
GSG icon
60
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$662K 0.25%
44,002
-14,808
-25% -$223K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$71.9B
$653K 0.24%
35,787
+270
+0.8% +$4.93K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$652K 0.24%
11,792
-106
-0.9% -$5.86K
SLYV icon
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$639K 0.24%
10,426
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.78T
$628K 0.23%
10,280
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$63.9B
$573K 0.21%
6,463
– –
MDYV icon
66
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$555K 0.21%
10,815
+1
+0% +$51
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$2.93B
$551K 0.2%
14,385
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$67.1B
$544K 0.2%
3,596
– –
VHT icon
69
Vanguard Health Care ETF
VHT
$15.6B
$531K 0.2%
3,168
– –
IVOG icon
70
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$528K 0.2%
7,578
– –
XLY icon
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$512K 0.19%
4,245
+1
+0% +$121
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$510K 0.19%
5,855
-13,131
-69% -$1.14M
PSK icon
73
SPDR ICE Preferred Securities ETF
PSK
$814M
$473K 0.18%
10,706
-5,733
-35% -$253K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$462K 0.17%
3,624
– –
IBDQ icon
75
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$443K 0.16%
17,118
+11,300
+194% +$292K
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