GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
1-Year Return 0.85%
This Quarter Return
+3.46%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$52.9M
Cap. Flow
-$58.3M
Cap. Flow %
-41.38%
Top 10 Hldgs %
66.54%
Holding
258
New
20
Increased
33
Reduced
18
Closed
63

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$729K
2
VXF icon
Vanguard Extended Market ETF
VXF
$462K
3
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$427K
4
TIP icon
iShares TIPS Bond ETF
TIP
$407K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$380K

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.45M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.34M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.73M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.72M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.58M

Sector Composition

1 Financials 5.34%
2 Healthcare 1.48%
3 Technology 0.66%
4 Utilities 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$11K 0.01%
+857
New +$11K
VLO icon
152
Valero Energy
VLO
$48.7B
$11K 0.01%
150
– –
GOOG icon
153
Alphabet (Google) Class C
GOOG
$2.84T
$11K 0.01%
240
+100
+71% +$4.58K
WFC icon
154
Wells Fargo
WFC
$253B
$11K 0.01%
205
– –
HSY icon
155
Hershey
HSY
$37.6B
$10K 0.01%
100
– –
INTC icon
156
Intel
INTC
$107B
$10K 0.01%
275
– –
GG
157
DELISTED
Goldcorp Inc
GG
$10K 0.01%
750
– –
AAL icon
158
American Airlines Group
AAL
$8.63B
$9K 0.01%
178
– –
CDE icon
159
Coeur Mining
CDE
$9.43B
$9K 0.01%
+992
New +$9K
CVS icon
160
CVS Health
CVS
$93.6B
$9K 0.01%
125
– –
DD icon
161
DuPont de Nemours
DD
$32.6B
$9K 0.01%
+63
New +$9K
MDT icon
162
Medtronic
MDT
$119B
$9K 0.01%
126
– –
SCHW icon
163
Charles Schwab
SCHW
$167B
$9K 0.01%
200
– –
SO icon
164
Southern Company
SO
$101B
$9K 0.01%
200
– –
IBM icon
165
IBM
IBM
$232B
$8K 0.01%
62
– –
ESND
166
DELISTED
Essendant Inc.
ESND
$8K 0.01%
660
– –
BWP
167
DELISTED
Boardwalk Pipeline Partners
BWP
$8K 0.01%
600
– –
GFI icon
168
Gold Fields
GFI
$30.8B
$7K 0.01%
1,838
– –
NWSA icon
169
News Corp Class A
NWSA
$16.6B
$7K 0.01%
553
– –
ACCO icon
170
Acco Brands
ACCO
$364M
$6K ﹤0.01%
502
– –
BP icon
171
BP
BP
$87.4B
$6K ﹤0.01%
174
-3
-2% -$103
CVX icon
172
Chevron
CVX
$310B
$6K ﹤0.01%
52
-151
-74% -$17.4K
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
108
– –
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5K ﹤0.01%
100
– –
MSI icon
175
Motorola Solutions
MSI
$79.8B
$5K ﹤0.01%
57
– –
5 6
7
8 9