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
$194M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$420K
3
+$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
+$1.34M
2
+$929K
3
+$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 Change
in Stake 		Capital Flow
76
$130K 0.07%
4,779
77
$128K 0.07%
2,314
78
$120K 0.06%
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79
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80
$106K 0.05%
800
81
$104K 0.05%
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82
$102K 0.05%
797
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83
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4,068
84
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85
$96K 0.05%
734
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86
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87
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2,093
88
$88K 0.05%
1,106
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89
$87K 0.04%
840
90
$87K 0.04%
763
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$86K 0.04%
1,174
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92
$86K 0.04%
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93
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94
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95
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494
96
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500
97
$71K 0.04%
2,892
-329
98
$69K 0.04%
319
-40
99
$68K 0.04%
510
100
$67K 0.03%
872
2 3
4
5 6