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 3.09%
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
CNP icon
126
CenterPoint Energy
CNP
$25.9B
$137K 0.05%
4,779
HON icon
127
Honeywell
HON
$139B
$134K 0.05%
766
COST icon
128
Costco
COST
$428B
$132K 0.05%
501
TIPZ icon
129
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$91.6M
$132K 0.05%
2,225
NYF icon
130
iShares New York Muni Bond ETF
NYF
$1.09B
$131K 0.05%
2,314
AMZN icon
131
Amazon
AMZN
$2.56T
$129K 0.05%
1,360
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$123K 0.05%
2,490
-1,182
CLX icon
133
Clorox
CLX
$13.4B
$122K 0.05%
800
URTH icon
134
iShares MSCI World ETF
URTH
$6.87B
$118K 0.05%
1,299
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.99T
$116K 0.04%
2,140
-20
NVS icon
136
Novartis
NVS
$277B
$112K 0.04%
1,225
-31
SCHP icon
137
Schwab US TIPS ETF
SCHP
$14.5B
$112K 0.04%
3,960
+10
MS icon
138
Morgan Stanley
MS
$299B
$110K 0.04%
2,500
XOM icon
139
Exxon Mobil
XOM
$548B
$106K 0.04%
1,377
+2
DFS
140
DELISTED
Discover Financial Services
DFS
$105K 0.04%
1,350
+100
IWV icon
141
iShares Russell 3000 ETF
IWV
$18.6B
$104K 0.04%
604
+2
SPTS icon
142
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$104K 0.04%
3,466
+11
PKW icon
143
Invesco BuyBack Achievers ETF
PKW
$1.57B
$104K 0.04%
1,654
OLED icon
144
Universal Display
OLED
$5.53B
$103K 0.04%
550
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$102K 0.04%
1,266
-117
GUNR icon
146
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.12B
$101K 0.04%
3,069
+27
MCD icon
147
McDonald's
MCD
$219B
$94K 0.04%
453
IBDD
148
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$88K 0.03%
3,280
FNDC icon
149
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$83K 0.03%
2,665
DHR icon
150
Danaher
DHR
$167B
$82K 0.03%
644
4 5
6
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