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
$259M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$751K
3
+$343K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$246K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$156K

Top Sells

1
+$824K
2
+$639K
3
+$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 Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$12.1B
$237K 0.09%
12,453
XEL icon
102
Xcel Energy
XEL
$46.8B
$232K 0.09%
3,902
+13
IAU icon
103
iShares Gold Trust
IAU
$65.5B
$230K 0.09%
8,525
TDTF icon
104
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$935M
$226K 0.09%
8,843
+18
NTRS icon
105
Northern Trust
NTRS
$24.7B
$207K 0.08%
2,304
JNJ icon
106
Johnson & Johnson
JNJ
$495B
$205K 0.08%
1,471
+6
HYMB icon
107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$204K 0.08%
6,976
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$193K 0.07%
1,699
+124
MSFT icon
109
Microsoft
MSFT
$3.64T
$192K 0.07%
1,431
+2
SHM icon
110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$184K 0.07%
3,756
+4
REGL icon
111
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$181K 0.07%
3,100
FDIS icon
112
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$180K 0.07%
3,941
SPMD icon
113
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$177K 0.07%
5,189
-346
IOO icon
114
iShares Global 100 ETF
IOO
$7.99B
$172K 0.07%
3,518
-950
IWB icon
115
iShares Russell 1000 ETF
IWB
$45.3B
$171K 0.07%
1,053
+6
KMI icon
116
Kinder Morgan
KMI
$59.7B
$168K 0.06%
8,042
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$111B
$168K 0.06%
3,176
+2
ACWV icon
118
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$155K 0.06%
1,682
+2
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$135B
$152K 0.06%
1,362
IBDQ icon
120
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$149K 0.06%
5,818
VWOB icon
121
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$146K 0.06%
1,818
-120
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$38.2B
$145K 0.06%
12,348
VZ icon
123
Verizon
VZ
$171B
$144K 0.06%
2,516
+578
BND icon
124
Vanguard Total Bond Market
BND
$142B
$140K 0.05%
1,685
+2
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$62.7B
$140K 0.05%
12,000
3 4
5
6 7