GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
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
+$269M
Cap. Flow
+$11.6M
Cap. Flow %
4.31%
Top 10 Hldgs %
41.8%
Holding
259
New
3
Increased
77
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
MUB icon
76
iShares National Muni Bond ETF
MUB
$38.4B
$418K 0.16%
3,661
– –
NEE icon
77
NextEra Energy, Inc.
NEE
$148B
$418K 0.16%
1,794
+2
+0.1% +$466
IYG icon
78
iShares US Financial Services ETF
IYG
$1.91B
$408K 0.15%
2,992
– –
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$385K 0.14%
3,039
+2
+0.1% +$253
MA icon
80
Mastercard
MA
$534B
$385K 0.14%
1,417
-5
-0.4% -$1.36K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$375K 0.14%
7,000
– –
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$373K 0.14%
2,336
– –
ABT icon
83
Abbott
ABT
$228B
$366K 0.14%
4,379
– –
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$364K 0.14%
4,296
+3
+0.1% +$254
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$9.27B
$363K 0.13%
1,617
– –
ABBV icon
86
AbbVie
ABBV
$373B
$358K 0.13%
4,724
-142
-3% -$10.8K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$355K 0.13%
3,489
+7
+0.2% +$712
PG icon
88
Procter & Gamble
PG
$370B
$328K 0.12%
2,637
+1
+0% +$124
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$62.9B
$322K 0.12%
2,509
– –
ALL icon
90
Allstate
ALL
$53.3B
$311K 0.12%
2,858
– –
XBI icon
91
SPDR S&P Biotech ETF
XBI
$5.23B
$302K 0.11%
3,960
– –
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$297K 0.11%
5,538
+8
+0.1% +$429
TOTL icon
93
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$292K 0.11%
5,933
+13
+0.2% +$640
VTV icon
94
Vanguard Value ETF
VTV
$143B
$290K 0.11%
2,598
+2
+0.1% +$223
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$287K 0.11%
4,273
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$653B
$274K 0.1%
919
-34
-4% -$10.1K
DIS icon
97
Walt Disney
DIS
$211B
$273K 0.1%
2,097
-4
-0.2% -$521
QQQ icon
98
Invesco QQQ Trust
QQQ
$359B
$265K 0.1%
1,406
– –
XEL icon
99
Xcel Energy
XEL
$42.4B
$254K 0.09%
3,907
+5
+0.1% +$325
IAU icon
100
iShares Gold Trust
IAU
$51.6B
$240K 0.09%
17,050
– –
2 3
4
5 6