GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
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
+$269M
Cap. Flow
+$11.6M
Cap. Flow %
4.31%
Top 10 Hldgs %
41.8%
Holding
259
New
3
Increased
77
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
IFGL icon
151
iShares International Developed Real Estate ETF
IFGL
$95.8M
$80K 0.03%
2,703
– –
VTC icon
152
Vanguard Total Corporate Bond ETF
VTC
$1.22B
$78K 0.03%
877
+2
+0.2% +$178
PEP icon
153
PepsiCo
PEP
$206B
$77K 0.03%
558
– –
CIBR icon
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$76K 0.03%
2,739
– –
FNDB icon
155
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$73K 0.03%
1,871
+11
+0.6% +$429
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$71K 0.03%
1,220
– –
TY icon
157
TRI-Continental Corp
TY
$1.74B
$71K 0.03%
2,605
+7
+0.3% +$191
SPY icon
158
SPDR S&P 500 ETF Trust
SPY
$653B
$70K 0.03%
235
– –
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$69K 0.03%
995
+3
+0.3% +$208
ACN icon
160
Accenture
ACN
$160B
$68K 0.03%
352
– –
FHLC icon
161
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$67K 0.02%
1,543
– –
PSCH icon
162
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$67K 0.02%
587
– –
SCHH icon
163
Schwab US REIT ETF
SCHH
$8.23B
$67K 0.02%
1,424
– –
IBB icon
164
iShares Biotechnology ETF
IBB
$5.69B
$60K 0.02%
601
– –
HD icon
165
Home Depot
HD
$404B
$59K 0.02%
256
– –
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
$57K 0.02%
952
– –
PM icon
167
Philip Morris
PM
$261B
$55K 0.02%
720
+7
+1% +$535
WMT icon
168
Walmart
WMT
$781B
$53K 0.02%
447
– –
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$52K 0.02%
464
– –
TTE icon
170
TotalEnergies
TTE
$137B
$52K 0.02%
1,000
– –
IBDC
171
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$51K 0.02%
1,936
– –
INTC icon
172
Intel
INTC
$106B
$49K 0.02%
944
+37
+4% +$1.92K
PRU icon
173
Prudential Financial
PRU
$37.8B
$49K 0.02%
541
– –
OXY icon
174
Occidental Petroleum
OXY
$47.3B
$48K 0.02%
1,077
– –
ACWX icon
175
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$47K 0.02%
1,017
– –
5 6
7
8 9