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
IFGL icon
151
iShares International Developed Real Estate ETF
IFGL
$95M
$80K 0.03%
2,703
VTC icon
152
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$78K 0.03%
877
+2
PEP icon
153
PepsiCo
PEP
$210B
$77K 0.03%
558
CIBR icon
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$76K 0.03%
2,739
FNDB icon
155
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$73K 0.03%
5,613
+33
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$71K 0.03%
1,220
TY icon
157
TRI-Continental Corp
TY
$1.76B
$71K 0.03%
2,605
+7
SPY icon
158
SPDR S&P 500 ETF Trust
SPY
$660B
$70K 0.03%
235
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$69K 0.03%
3,980
+12
ACN icon
160
Accenture
ACN
$148B
$68K 0.03%
352
FHLC icon
161
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$67K 0.02%
1,543
PSCH icon
162
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$67K 0.02%
1,761
SCHH icon
163
Schwab US REIT ETF
SCHH
$8.39B
$67K 0.02%
2,848
IBB icon
164
iShares Biotechnology ETF
IBB
$6.17B
$60K 0.02%
601
HD icon
165
Home Depot
HD
$390B
$59K 0.02%
256
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
$57K 0.02%
952
PM icon
167
Philip Morris
PM
$246B
$55K 0.02%
720
+7
WMT icon
168
Walmart
WMT
$859B
$53K 0.02%
1,341
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$52K 0.02%
464
TTE icon
170
TotalEnergies
TTE
$133B
$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
$176B
$49K 0.02%
944
+37
PRU icon
173
Prudential Financial
PRU
$35.4B
$49K 0.02%
541
OXY icon
174
Occidental Petroleum
OXY
$40.3B
$48K 0.02%
1,077
ACWX icon
175
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$47K 0.02%
1,017
5 6
7
8 9