GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
1-Year Return 0.85%
This Quarter Return
+3.46%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$52.9M
Cap. Flow
-$58.3M
Cap. Flow %
-41.38%
Top 10 Hldgs %
66.54%
Holding
258
New
20
Increased
33
Reduced
18
Closed
63

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$729K
2
VXF icon
Vanguard Extended Market ETF
VXF
$462K
3
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$427K
4
TIP icon
iShares TIPS Bond ETF
TIP
$407K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$380K

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.45M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.34M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.73M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.72M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.58M

Sector Composition

1 Financials 5.34%
2 Healthcare 1.48%
3 Technology 0.66%
4 Utilities 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
101
Crown Castle
CCI
$41.6B
$24K 0.02%
237
– –
NFLX icon
102
Netflix
NFLX
$534B
$24K 0.02%
125
– –
PAYX icon
103
Paychex
PAYX
$49.4B
$24K 0.02%
379
– –
TRV icon
104
Travelers Companies
TRV
$62.9B
$24K 0.02%
199
– –
WEC icon
105
WEC Energy
WEC
$34.6B
$24K 0.02%
375
– –
NI icon
106
NiSource
NI
$18.8B
$23K 0.02%
912
– –
UPS icon
107
United Parcel Service
UPS
$71.6B
$23K 0.02%
200
– –
XLF icon
108
Financial Select Sector SPDR Fund
XLF
$54.2B
$23K 0.02%
900
– –
PRU icon
109
Prudential Financial
PRU
$38.3B
$22K 0.02%
210
– –
ETP
110
DELISTED
Energy Transfer Partners, L.P.
ETP
$22K 0.02%
1,200
– –
LIT icon
111
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$21K 0.01%
+543
New +$21K
MHI
112
DELISTED
Pioneer Municipal High Income Fund
MHI
$21K 0.01%
+1,755
New +$21K
SBUX icon
113
Starbucks
SBUX
$98.9B
$21K 0.01%
392
– –
C icon
114
Citigroup
C
$179B
$20K 0.01%
270
– –
DEO icon
115
Diageo
DEO
$61.1B
$20K 0.01%
150
– –
TSLA icon
116
Tesla
TSLA
$1.09T
$20K 0.01%
+915
New +$20K
XLU icon
117
Utilities Select Sector SPDR Fund
XLU
$20.8B
$20K 0.01%
+380
New +$20K
ED icon
118
Consolidated Edison
ED
$35.3B
$19K 0.01%
244
– –
TMO icon
119
Thermo Fisher Scientific
TMO
$185B
$19K 0.01%
100
– –
EEP
120
DELISTED
Enbridge Energy Partners
EEP
$19K 0.01%
1,200
– –
FTV icon
121
Fortive
FTV
$16.1B
$19K 0.01%
331
– –
KMB icon
122
Kimberly-Clark
KMB
$42.9B
$19K 0.01%
165
– –
ALL icon
123
Allstate
ALL
$54.9B
$18K 0.01%
200
– –
GLD icon
124
SPDR Gold Trust
GLD
$110B
$18K 0.01%
149
– –
RTX icon
125
RTX Corp
RTX
$212B
$18K 0.01%
245
– –
3 4
5
6 7