GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
1-Year Return 0.85%
This Quarter Return
-9.72%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
-$25M
Cap. Flow
-$3.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
42.48%
Holding
307
New
75
Increased
12
Reduced
95
Closed
68

Top Buys

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.24M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.66M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$5.93M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.59M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.77M

Top Sells

1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$31.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.55M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$7.11M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$6.95M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$5.32M

Sector Composition

1 Financials 2.9%
2 Healthcare 0.9%
3 Technology 0.38%
4 Communication Services 0.34%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$664B
$257K 0.12%
+1,023
New +$257K
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$248K 0.12%
+10,415
New +$248K
ALL icon
78
Allstate
ALL
$53.1B
$236K 0.11%
2,858
-175
-6% -$14.5K
VTV icon
79
Vanguard Value ETF
VTV
$143B
$226K 0.11%
+2,311
New +$226K
QQQ icon
80
Invesco QQQ Trust
QQQ
$368B
$216K 0.1%
1,406
– –
HYMB icon
81
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$208K 0.1%
7,442
-2,070
-22% -$57.9K
NTRS icon
82
Northern Trust
NTRS
$24.3B
$192K 0.09%
2,304
-451
-16% -$37.6K
IOO icon
83
iShares Global 100 ETF
IOO
$7.05B
$189K 0.09%
4,468
-3,159
-41% -$134K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$181K 0.08%
3,781
-7,401
-66% -$354K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$180K 0.08%
3,175
-4,424
-58% -$251K
SPMD icon
86
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$178K 0.08%
+6,073
New +$178K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$102B
$171K 0.08%
+3,628
New +$171K
FDIS icon
88
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$151K 0.07%
+3,941
New +$151K
XEL icon
89
Xcel Energy
XEL
$43B
$145K 0.07%
2,953
+6
+0.2% +$295
T icon
90
AT&T
T
$212B
$138K 0.06%
6,443
-2,236
-26% -$47.9K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.84T
$137K 0.06%
+2,640
New +$137K
IBDQ icon
92
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$137K 0.06%
+5,818
New +$137K
CNP icon
93
CenterPoint Energy
CNP
$24.7B
$134K 0.06%
4,779
– –
NYF icon
94
iShares New York Muni Bond ETF
NYF
$906M
$126K 0.06%
2,314
– –
CLX icon
95
Clorox
CLX
$15.5B
$123K 0.06%
800
– –
PG icon
96
Procter & Gamble
PG
$375B
$111K 0.05%
1,218
-11
-0.9% -$1K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$2.84T
$110K 0.05%
2,140
-4,960
-70% -$255K
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$106K 0.05%
2,214
-32
-1% -$1.53K
VWOB icon
99
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$104K 0.05%
1,400
-505
-27% -$37.5K
VZ icon
100
Verizon
VZ
$187B
$103K 0.05%
1,848
-244
-12% -$13.6K
2 3
4
5 6