GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$742K
3
+$337K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$245K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$152K

Top Sells

1
+$813K
2
+$632K
3
+$495K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$439K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$273K

Sector Composition

1 Financials 3.09%
2 Healthcare 0.79%
3 Communication Services 0.55%
4 Technology 0.41%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
76
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$418K 0.16%
16,406
MUB icon
77
iShares National Muni Bond ETF
MUB
$42.8B
$414K 0.16%
3,661
-645
IYG icon
78
iShares US Financial Services ETF
IYG
$1.97B
$401K 0.15%
8,976
-201
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$382K 0.15%
3,037
+8
MA icon
80
Mastercard
MA
$466B
$376K 0.15%
1,422
+6
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.38B
$372K 0.14%
4,672
+12
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$371K 0.14%
7,000
ABT icon
83
Abbott
ABT
$197B
$368K 0.14%
4,379
+200
NEE icon
84
NextEra Energy
NEE
$194B
$367K 0.14%
7,168
+12
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$364K 0.14%
4,293
+11
ABBV icon
86
AbbVie
ABBV
$416B
$354K 0.14%
4,866
+302
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$354K 0.14%
3,482
-1,271
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$8.24B
$347K 0.13%
3,960
-100
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$16.1B
$346K 0.13%
3,234
-26
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$70.1B
$319K 0.12%
2,509
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$296K 0.11%
5,530
+24
DIS icon
92
Walt Disney
DIS
$183B
$293K 0.11%
2,101
+87
ALL icon
93
Allstate
ALL
$55.7B
$291K 0.11%
2,858
TOTL icon
94
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$290K 0.11%
5,920
+34
PG icon
95
Procter & Gamble
PG
$366B
$289K 0.11%
2,636
+16
VTV icon
96
Vanguard Value ETF
VTV
$169B
$288K 0.11%
2,596
+110
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$285K 0.11%
4,273
-93
IVV icon
98
iShares Core S&P 500 ETF
IVV
$750B
$281K 0.11%
953
-1,709
QQQ icon
99
Invesco QQQ Trust
QQQ
$401B
$263K 0.1%
1,406
T icon
100
AT&T
T
$202B
$239K 0.09%
9,456
+2,475
2 3
4
5 6