GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+0.49%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$5.65M
Cap. Flow %
2.46%
Top 10 Hldgs %
64.45%
Holding
311
New
37
Increased
49
Reduced
39
Closed
42

Top Buys

1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.28M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.19M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$946K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$779K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$530K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$291K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$238K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$211K
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$123K

Sector Composition

1 Financials 2.85%
2 Healthcare 0.81%
3 Technology 0.51%
4 Communication Services 0.43%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TILT icon
126
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$17K 0.01%
150
– –
GLTR icon
127
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$16K 0.01%
274
– –
INTC icon
128
Intel
INTC
$107B
$16K 0.01%
334
– –
NGVT icon
129
Ingevity
NGVT
$2.13B
$16K 0.01%
198
– –
V icon
130
Visa
V
$683B
$16K 0.01%
122
– –
VLO icon
131
Valero Energy
VLO
$47.2B
$16K 0.01%
150
– –
SEB icon
132
Seaboard Corp
SEB
$3.81B
$15K 0.01%
4
– –
WFC icon
133
Wells Fargo
WFC
$263B
$15K 0.01%
268
+63
+31% +$3.53K
BAC icon
134
Bank of America
BAC
$376B
$14K 0.01%
500
-110
-18% -$3.08K
DUK icon
135
Duke Energy
DUK
$95.3B
$14K 0.01%
188
– –
ECL icon
136
Ecolab
ECL
$78.6B
$14K 0.01%
105
– –
ITW icon
137
Illinois Tool Works
ITW
$77.1B
$14K 0.01%
108
+8
+8% +$1.04K
NIM icon
138
Nuveen Select Maturities Municipal Fund
NIM
$114M
$14K 0.01%
1,498
– –
AHH
139
Armada Hoffler Properties
AHH
$584M
$13K 0.01%
885
– –
EIX icon
140
Edison International
EIX
$21.6B
$13K 0.01%
208
– –
EPR icon
141
EPR Properties
EPR
$4.13B
$13K 0.01%
212
– –
EEP
142
DELISTED
Enbridge Energy Partners
EEP
$12K 0.01%
1,200
– –
SCHW icon
143
Charles Schwab
SCHW
$174B
$11K ﹤0.01%
230
+30
+15% +$1.44K
ETP
144
DELISTED
Energy Transfer Partners, L.P.
ETP
$11K ﹤0.01%
600
-600
-50% -$11K
HSY icon
145
Hershey
HSY
$37.3B
$10K ﹤0.01%
110
+10
+10% +$909
KMB icon
146
Kimberly-Clark
KMB
$42.8B
$10K ﹤0.01%
100
– –
SO icon
147
Southern Company
SO
$102B
$10K ﹤0.01%
217
– –
WW
148
DELISTED
WW International
WW
$10K ﹤0.01%
+100
New +$10K
GRUB
149
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10K ﹤0.01%
100
– –
GG
150
DELISTED
Goldcorp Inc
GG
$10K ﹤0.01%
750
– –
4 5
6
7 8