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
$259M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$751K
3
+$343K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$246K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$156K

Top Sells

1
+$824K
2
+$639K
3
+$504K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$279K

Sector Composition

1 Financials 3.07%
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
$41.5B
$414K 0.16%
3,661
-645
IYG icon
78
iShares US Financial Services ETF
IYG
$1.89B
$401K 0.15%
8,976
-201
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$382K 0.15%
3,037
+8
MA icon
80
Mastercard
MA
$494B
$376K 0.15%
1,422
+6
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
$372K 0.14%
4,672
+12
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$371K 0.14%
7,000
ABT icon
83
Abbott
ABT
$218B
$368K 0.14%
4,379
+200
NEE icon
84
NextEra Energy
NEE
$178B
$367K 0.14%
7,168
+12
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$364K 0.14%
4,293
+11
ABBV icon
86
AbbVie
ABBV
$402B
$354K 0.14%
4,866
+302
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$354K 0.14%
3,482
-1,271
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$8.01B
$347K 0.13%
3,960
-100
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$11.8B
$346K 0.13%
3,234
-26
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$67.9B
$319K 0.12%
2,509
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$296K 0.11%
5,530
+24
DIS icon
92
Walt Disney
DIS
$187B
$293K 0.11%
2,101
+87
ALL icon
93
Allstate
ALL
$54.5B
$291K 0.11%
2,858
TOTL icon
94
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$290K 0.11%
5,920
+34
PG icon
95
Procter & Gamble
PG
$342B
$289K 0.11%
2,636
+16
VTV icon
96
Vanguard Value ETF
VTV
$153B
$288K 0.11%
2,596
+110
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$80.3B
$285K 0.11%
4,273
-93
IVV icon
98
iShares Core S&P 500 ETF
IVV
$732B
$281K 0.11%
953
-1,709
QQQ icon
99
Invesco QQQ Trust
QQQ
$406B
$263K 0.1%
1,406
T icon
100
AT&T
T
$180B
$239K 0.09%
9,456
+2,475
2 3
4
5 6