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
$269M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.71M
3
+$2.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M

Top Sells

1
+$7.78M
2
+$2.64M
3
+$1.35M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.1M

Sector Composition

1 Financials 2.71%
2 Healthcare 0.75%
3 Communication Services 0.56%
4 Technology 0.43%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$13.4B
$236K 0.09%
12,495
+42
T icon
102
AT&T
T
$188B
$231K 0.09%
8,079
-1,377
TDTF icon
103
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$900M
$226K 0.08%
8,869
+26
BEN icon
104
Franklin Resources
BEN
$11.6B
$222K 0.08%
7,682
-17,345
NTRS icon
105
Northern Trust
NTRS
$23.8B
$215K 0.08%
2,304
MSFT icon
106
Microsoft
MSFT
$3.82T
$199K 0.07%
1,431
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$193K 0.07%
1,704
+5
JNJ icon
108
Johnson & Johnson
JNJ
$465B
$189K 0.07%
1,461
-10
SHM icon
109
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$184K 0.07%
3,757
+1
FDIS icon
110
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$180K 0.07%
3,941
REGL icon
111
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$180K 0.07%
3,100
SPMD icon
112
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$176K 0.07%
5,189
IOO icon
113
iShares Global 100 ETF
IOO
$7.35B
$174K 0.06%
3,518
IWB icon
114
iShares Russell 1000 ETF
IWB
$44.7B
$173K 0.06%
1,053
KMI icon
115
Kinder Morgan
KMI
$60.8B
$168K 0.06%
8,142
+100
ACWV icon
116
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$159K 0.06%
1,682
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$133B
$154K 0.06%
1,364
+2
VZ icon
118
Verizon
VZ
$171B
$152K 0.06%
2,516
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$107B
$151K 0.06%
2,924
-252
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$37.2B
$147K 0.05%
12,402
+54
VWOB icon
121
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$147K 0.05%
1,820
+2
CNP icon
122
CenterPoint Energy
CNP
$25.9B
$144K 0.05%
4,779
COST icon
123
Costco
COST
$415B
$144K 0.05%
501
BND icon
124
Vanguard Total Bond Market
BND
$138B
$142K 0.05%
1,686
+1
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$60.7B
$142K 0.05%
12,000
3 4
5
6 7