GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
1-Year Return 0.85%
This Quarter Return
+3.46%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$52.9M
Cap. Flow
-$58.3M
Cap. Flow %
-41.38%
Top 10 Hldgs %
66.54%
Holding
258
New
20
Increased
33
Reduced
18
Closed
63

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$729K
2
VXF icon
Vanguard Extended Market ETF
VXF
$462K
3
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$427K
4
TIP icon
iShares TIPS Bond ETF
TIP
$407K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$380K

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.45M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.34M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.73M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.72M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.58M

Sector Composition

1 Financials 5.34%
2 Healthcare 1.48%
3 Technology 0.66%
4 Utilities 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
76
Accenture
ACN
$158B
$47K 0.03%
348
– –
MMM icon
77
3M
MMM
$82.8B
$47K 0.03%
264
– –
WMT icon
78
Walmart
WMT
$805B
$43K 0.03%
1,614
– –
PFE icon
79
Pfizer
PFE
$140B
$41K 0.03%
1,204
– –
MDLZ icon
80
Mondelez International
MDLZ
$78.8B
$39K 0.03%
978
– –
BLK icon
81
Blackrock
BLK
$172B
$38K 0.03%
84
– –
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$38K 0.03%
364
– –
GUNR icon
83
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$38K 0.03%
1,230
– –
PAA icon
84
Plains All American Pipeline
PAA
$12.3B
$38K 0.03%
1,800
– –
JPM icon
85
JPMorgan Chase
JPM
$835B
$36K 0.03%
374
– –
MRK icon
86
Merck
MRK
$210B
$35K 0.02%
580
– –
COL
87
DELISTED
Rockwell Collins
COL
$35K 0.02%
269
– –
ENB icon
88
Enbridge
ENB
$105B
$34K 0.02%
848
– –
MBFI
89
DELISTED
MB Financial Corp
MBFI
$34K 0.02%
750
– –
TFC icon
90
Truist Financial
TFC
$60.7B
$33K 0.02%
697
– –
TXN icon
91
Texas Instruments
TXN
$170B
$33K 0.02%
364
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$20.8B
$31K 0.02%
336
– –
CSCO icon
93
Cisco
CSCO
$269B
$30K 0.02%
916
– –
NMZ icon
94
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$28K 0.02%
+2,090
New +$28K
DE icon
95
Deere & Co
DE
$128B
$26K 0.02%
208
– –
KHC icon
96
Kraft Heinz
KHC
$31.9B
$26K 0.02%
345
– –
LMT icon
97
Lockheed Martin
LMT
$107B
$26K 0.02%
84
– –
ITW icon
98
Illinois Tool Works
ITW
$77.4B
$25K 0.02%
168
– –
ZBH icon
99
Zimmer Biomet
ZBH
$20.8B
$25K 0.02%
224
– –
APD icon
100
Air Products & Chemicals
APD
$64.5B
$24K 0.02%
158
– –
2 3
4
5 6