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
$269M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.71M
3
+$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
+$7.78M
2
+$2.64M
3
+$1.35M
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 2.74%
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 Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$174B
$418K 0.16%
7,176
+8
MUB icon
77
iShares National Muni Bond ETF
MUB
$42.1B
$418K 0.16%
3,661
IYG icon
78
iShares US Financial Services ETF
IYG
$2.07B
$408K 0.15%
8,976
MA icon
79
Mastercard
MA
$484B
$385K 0.14%
1,417
-5
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$385K 0.14%
3,039
+2
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$375K 0.14%
7,000
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$373K 0.14%
4,672
ABT icon
83
Abbott
ABT
$212B
$366K 0.14%
4,379
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$364K 0.14%
4,296
+3
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$14.7B
$363K 0.13%
3,234
ABBV icon
86
AbbVie
ABBV
$379B
$358K 0.13%
4,724
-142
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$355K 0.13%
3,489
+7
PG icon
88
Procter & Gamble
PG
$338B
$328K 0.12%
2,637
+1
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$71.6B
$322K 0.12%
2,509
ALL icon
90
Allstate
ALL
$50.3B
$311K 0.12%
2,858
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$302K 0.11%
3,960
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$297K 0.11%
5,538
+8
TOTL icon
93
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$292K 0.11%
5,933
+13
VTV icon
94
Vanguard Value ETF
VTV
$164B
$290K 0.11%
2,598
+2
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$287K 0.11%
4,273
IVV icon
96
iShares Core S&P 500 ETF
IVV
$761B
$274K 0.1%
919
-34
DIS icon
97
Walt Disney
DIS
$199B
$273K 0.1%
2,097
-4
QQQ icon
98
Invesco QQQ Trust
QQQ
$409B
$265K 0.1%
1,406
XEL icon
99
Xcel Energy
XEL
$44.7B
$254K 0.09%
3,907
+5
IAU icon
100
iShares Gold Trust
IAU
$72.4B
$240K 0.09%
8,525
2 3
4
5 6