GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
1-Year Return 0.85%
This Quarter Return
-9.72%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
-$25M
Cap. Flow
-$3.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
42.48%
Holding
307
New
75
Increased
12
Reduced
95
Closed
68

Top Buys

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.24M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.66M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$5.93M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.59M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.77M

Top Sells

1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$31.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.55M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$7.11M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$6.95M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$5.32M

Sector Composition

1 Financials 2.9%
2 Healthcare 0.9%
3 Technology 0.38%
4 Communication Services 0.34%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URTH icon
101
iShares MSCI World ETF
URTH
$5.61B
$102K 0.05%
+1,299
New +$102K
COST icon
102
Costco
COST
$424B
$100K 0.05%
494
-6
-1% -$1.22K
MS icon
103
Morgan Stanley
MS
$239B
$99K 0.05%
2,500
-34
-1% -$1.35K
IBDD
104
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$92K 0.04%
+3,614
New +$92K
DIS icon
105
Walt Disney
DIS
$213B
$91K 0.04%
836
-42
-5% -$4.57K
PKW icon
106
Invesco BuyBack Achievers ETF
PKW
$1.45B
$88K 0.04%
1,691
– –
HON icon
107
Honeywell
HON
$136B
$87K 0.04%
660
-29
-4% -$3.82K
IFGL icon
108
iShares International Developed Real Estate ETF
IFGL
$95.1M
$87K 0.04%
+3,227
New +$87K
DFS
109
DELISTED
Discover Financial Services
DFS
$73K 0.03%
1,250
-11
-0.9% -$642
VO icon
110
Vanguard Mid-Cap ETF
VO
$87B
$69K 0.03%
+500
New +$69K
REET icon
111
iShares Global REIT ETF
REET
$3.95B
$67K 0.03%
+2,900
New +$67K
VB icon
112
Vanguard Small-Cap ETF
VB
$66.2B
$67K 0.03%
+510
New +$67K
JNJ icon
113
Johnson & Johnson
JNJ
$430B
$66K 0.03%
515
-8
-2% -$1.03K
OXY icon
114
Occidental Petroleum
OXY
$45.3B
$66K 0.03%
1,076
– –
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$64K 0.03%
2,739
+1,452
+113% +$33.9K
FHLC icon
116
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$63K 0.03%
1,543
+225
+17% +$9.19K
PSCH icon
117
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
$63K 0.03%
+1,761
New +$63K
FTEC icon
118
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$62K 0.03%
+1,262
New +$62K
KTF
119
DWS Municipal Income Trust
KTF
$344M
$61K 0.03%
6,000
– –
TY icon
120
TRI-Continental Corp
TY
$1.74B
$60K 0.03%
2,574
+85
+3% +$1.98K
AMZN icon
121
Amazon
AMZN
$2.48T
$58K 0.03%
780
-2,300
-75% -$171K
SPY icon
122
SPDR S&P 500 ETF Trust
SPY
$658B
$58K 0.03%
235
-1,032
-81% -$255K
DHR icon
123
Danaher
DHR
$139B
$57K 0.03%
629
-15
-2% -$1.36K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$56K 0.03%
1,220
– –
SCHH icon
125
Schwab US REIT ETF
SCHH
$8.26B
$54K 0.03%
+2,848
New +$54K
3 4
5
6 7