GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+1.95%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$791K
Cap. Flow %
-0.41%
Top 10 Hldgs %
45.11%
Holding
247
New
29
Increased
61
Reduced
40
Closed
9

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$468K
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$420K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$387K
4
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$304K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$302K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.34M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$929K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$771K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$480K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$388K

Sector Composition

1 Financials 3.62%
2 Healthcare 1.08%
3 Technology 0.41%
4 Consumer Staples 0.39%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
76
CenterPoint Energy
CNP
$24.6B
$130K 0.07%
4,779
– –
NYF icon
77
iShares New York Muni Bond ETF
NYF
$900M
$128K 0.07%
1,157
– –
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$120K 0.06%
1,734
-79
-4% -$5.47K
PM icon
79
Philip Morris
PM
$260B
$110K 0.06%
939
+191
+26% +$22.4K
CLX icon
80
Clorox
CLX
$14.5B
$106K 0.05%
800
– –
PG icon
81
Procter & Gamble
PG
$368B
$104K 0.05%
1,204
+2
+0.2% +$173
HON icon
82
Honeywell
HON
$139B
$102K 0.05%
764
+104
+16% +$13.9K
IBDQ icon
83
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$101K 0.05%
4,068
– –
AMZN icon
84
Amazon
AMZN
$2.44T
$99K 0.05%
100
– –
JNJ icon
85
Johnson & Johnson
JNJ
$427B
$96K 0.05%
734
+219
+43% +$28.6K
PKW icon
86
Invesco BuyBack Achievers ETF
PKW
$1.46B
$90K 0.05%
1,691
– –
VZ icon
87
Verizon
VZ
$186B
$90K 0.05%
2,093
– –
XOM icon
88
Exxon Mobil
XOM
$487B
$88K 0.05%
1,106
+236
+27% +$18.8K
DIS icon
89
Walt Disney
DIS
$213B
$87K 0.04%
840
– –
PEP icon
90
PepsiCo
PEP
$204B
$87K 0.04%
763
+348
+84% +$39.7K
MO icon
91
Altria Group
MO
$113B
$86K 0.04%
1,174
+349
+42% +$25.6K
IBDD
92
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$86K 0.04%
3,244
-319
-9% -$8.46K
OXY icon
93
Occidental Petroleum
OXY
$46.9B
$80K 0.04%
1,365
+289
+27% +$16.9K
USB icon
94
US Bancorp
USB
$76B
$78K 0.04%
1,507
-277
-16% -$14.3K
COST icon
95
Costco
COST
$418B
$74K 0.04%
494
– –
VO icon
96
Vanguard Mid-Cap ETF
VO
$87.5B
$71K 0.04%
500
– –
IBDJ
97
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$71K 0.04%
2,892
-329
-10% -$8.08K
FDX icon
98
FedEx
FDX
$54.5B
$69K 0.04%
319
-40
-11% -$8.65K
VB icon
99
Vanguard Small-Cap ETF
VB
$66.4B
$68K 0.04%
510
– –
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$67K 0.03%
436
– –
2 3
4
5 6