GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
1-Year Return 0.85%
This Quarter Return
+1.99%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$2.31M
Cap. Flow
-$2.68M
Cap. Flow %
-1.04%
Top 10 Hldgs %
41.29%
Holding
263
New
6
Increased
78
Reduced
59
Closed
7

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$751K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$343K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$246K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$156K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$824K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$639K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		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
$38.7B
$414K 0.16%
3,661
-645
-15% -$72.9K
IYG icon
78
iShares US Financial Services ETF
IYG
$1.94B
$401K 0.15%
8,976
-201
-2% -$8.98K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$382K 0.15%
3,037
+8
+0.3% +$1.01K
MA icon
80
Mastercard
MA
$538B
$376K 0.15%
1,422
+6
+0.4% +$1.59K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$372K 0.14%
4,672
+12
+0.3% +$955
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$371K 0.14%
7,000
– –
ABT icon
83
Abbott
ABT
$231B
$368K 0.14%
4,379
+200
+5% +$16.8K
NEE icon
84
NextEra Energy, Inc.
NEE
$146B
$367K 0.14%
7,168
+12
+0.2% +$614
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$364K 0.14%
4,293
+11
+0.3% +$933
ABBV icon
86
AbbVie
ABBV
$376B
$354K 0.14%
4,866
+302
+7% +$22K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$354K 0.14%
3,482
-1,271
-27% -$129K
XBI icon
88
SPDR S&P Biotech ETF
XBI
$5.28B
$347K 0.13%
3,960
-100
-2% -$8.76K
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$9.32B
$346K 0.13%
3,234
-26
-0.8% -$2.78K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$63.7B
$319K 0.12%
2,509
– –
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$296K 0.11%
5,530
+24
+0.4% +$1.29K
DIS icon
92
Walt Disney
DIS
$214B
$293K 0.11%
2,101
+87
+4% +$12.1K
ALL icon
93
Allstate
ALL
$54.9B
$291K 0.11%
2,858
– –
TOTL icon
94
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$290K 0.11%
5,920
+34
+0.6% +$1.67K
PG icon
95
Procter & Gamble
PG
$373B
$289K 0.11%
2,636
+16
+0.6% +$1.75K
VTV icon
96
Vanguard Value ETF
VTV
$144B
$288K 0.11%
2,596
+110
+4% +$12.2K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$285K 0.11%
4,273
-93
-2% -$6.2K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$666B
$281K 0.11%
953
-1,709
-64% -$504K
QQQ icon
99
Invesco QQQ Trust
QQQ
$368B
$263K 0.1%
1,406
– –
T icon
100
AT&T
T
$212B
$239K 0.09%
9,456
+2,475
+35% +$62.6K
2 3
4
5 6