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
$194M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$420K
3
+$387K
4
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
+$304K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$302K

Top Sells

1
+$1.34M
2
+$929K
3
+$771K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$480K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$388K

Sector Composition

1 Financials 3.62%
2 Healthcare 1.08%
3 Technology 0.41%
4 Consumer Staples 0.39%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65K 0.03%
811
+44
102
$63K 0.03%
419
+187
103
$62K 0.03%
2,214
104
$59K 0.03%
2,442
+6
105
$57K 0.03%
1,144
106
$54K 0.03%
2,000
107
$54K 0.03%
1,000
108
$52K 0.03%
952
109
$50K 0.03%
1,936
110
$48K 0.02%
200
111
$47K 0.02%
680
+580
112
$46K 0.02%
423
-1,255
113
$46K 0.02%
629
114
$46K 0.02%
1,800
115
$46K 0.02%
264
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116
$45K 0.02%
1,032
117
$45K 0.02%
1,020
-40
118
$43K 0.02%
348
119
$42K 0.02%
978
120
$39K 0.02%
+1,600
121
$39K 0.02%
1,614
122
$38K 0.02%
364
-1,124
123
$38K 0.02%
365
-309
124
$38K 0.02%
1,204
+677
125
$36K 0.02%
84
+44
3 4
5
6 7