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
TIPZ icon
126
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$107M
$134K 0.05%
2,230
+5
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.07T
$133K 0.05%
2,180
+40
NYF icon
128
iShares New York Muni Bond ETF
NYF
$943M
$132K 0.05%
2,314
HON icon
129
Honeywell
HON
$129B
$130K 0.05%
766
CLX icon
130
Clorox
CLX
$14.6B
$121K 0.05%
800
URTH icon
131
iShares MSCI World ETF
URTH
$5.89B
$119K 0.04%
1,299
AMZN icon
132
Amazon
AMZN
$2.27T
$118K 0.04%
1,360
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$115K 0.04%
2,340
-150
SCHP icon
134
Schwab US TIPS ETF
SCHP
$14.4B
$113K 0.04%
3,978
+18
DFS
135
DELISTED
Discover Financial Services
DFS
$109K 0.04%
1,350
MS icon
136
Morgan Stanley
MS
$252B
$107K 0.04%
2,500
NVS icon
137
Novartis
NVS
$254B
$106K 0.04%
1,225
IWV icon
138
iShares Russell 3000 ETF
IWV
$17.1B
$105K 0.04%
604
PKW icon
139
Invesco BuyBack Achievers ETF
PKW
$1.48B
$104K 0.04%
1,654
SPTS icon
140
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$104K 0.04%
3,474
+8
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$103K 0.04%
1,268
+2
MCD icon
142
McDonald's
MCD
$220B
$97K 0.04%
453
XOM icon
143
Exxon Mobil
XOM
$479B
$97K 0.04%
1,377
GUNR icon
144
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$96K 0.04%
3,069
OLED icon
145
Universal Display
OLED
$7.08B
$92K 0.03%
550
IBDD
146
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$88K 0.03%
3,280
DHR icon
147
Danaher
DHR
$150B
$82K 0.03%
644
FNDC icon
148
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$82K 0.03%
2,666
+1
REET icon
149
iShares Global REIT ETF
REET
$3.89B
$81K 0.03%
2,900
FTEC icon
150
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$80K 0.03%
1,262
4 5
6
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