GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
1-Year Return 0.85%
This Quarter Return
-0.27%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$10.1M
Cap. Flow
+$11.2M
Cap. Flow %
4.15%
Top 10 Hldgs %
41.8%
Holding
259
New
3
Increased
76
Reduced
38
Closed
3

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.28M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.71M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$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
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.64M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.36M
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 Shares
Change % 		Capital Flow
TIPZ icon
126
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$134K 0.05%
2,230
+5
+0.2% +$300
GOOG icon
127
Alphabet (Google) Class C
GOOG
$2.84T
$133K 0.05%
2,180
+40
+2% +$2.44K
NYF icon
128
iShares New York Muni Bond ETF
NYF
$906M
$132K 0.05%
2,314
– –
HON icon
129
Honeywell
HON
$136B
$130K 0.05%
766
– –
CLX icon
130
Clorox
CLX
$15.5B
$121K 0.05%
800
– –
URTH icon
131
iShares MSCI World ETF
URTH
$5.63B
$119K 0.04%
1,299
– –
AMZN icon
132
Amazon
AMZN
$2.48T
$118K 0.04%
1,360
– –
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$115K 0.04%
2,340
-150
-6% -$7.37K
SCHP icon
134
Schwab US TIPS ETF
SCHP
$14B
$113K 0.04%
3,978
+18
+0.5% +$511
DFS
135
DELISTED
Discover Financial Services
DFS
$109K 0.04%
1,350
– –
MS icon
136
Morgan Stanley
MS
$236B
$107K 0.04%
2,500
– –
NVS icon
137
Novartis
NVS
$251B
$106K 0.04%
1,225
– –
IWV icon
138
iShares Russell 3000 ETF
IWV
$16.7B
$105K 0.04%
604
– –
PKW icon
139
Invesco BuyBack Achievers ETF
PKW
$1.46B
$104K 0.04%
1,654
– –
SPTS icon
140
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$104K 0.04%
3,474
+8
+0.2% +$239
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$103K 0.04%
1,268
+2
+0.2% +$162
MCD icon
142
McDonald's
MCD
$224B
$97K 0.04%
453
– –
XOM icon
143
Exxon Mobil
XOM
$466B
$97K 0.04%
1,377
– –
GUNR icon
144
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$96K 0.04%
3,069
– –
OLED icon
145
Universal Display
OLED
$6.91B
$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
$143B
$82K 0.03%
644
– –
FNDC icon
148
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$82K 0.03%
2,666
+1
+0% +$31
REET icon
149
iShares Global REIT ETF
REET
$4B
$81K 0.03%
2,900
– –
FTEC icon
150
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$80K 0.03%
1,262
– –
4 5
6
7 8