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 3.07%
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
IFGL icon
151
iShares International Developed Real Estate ETF
IFGL
$85.2M
$81K 0.03%
2,703
FTEC icon
152
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$79K 0.03%
1,262
CIBR icon
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$78K 0.03%
2,739
REET icon
154
iShares Global REIT ETF
REET
$4B
$77K 0.03%
2,900
VTC icon
155
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$76K 0.03%
+875
PEP icon
156
PepsiCo
PEP
$203B
$73K 0.03%
558
+101
FNDB icon
157
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$72K 0.03%
5,580
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$71K 0.03%
3,968
+440
TY icon
159
TRI-Continental Corp
TY
$1.81B
$70K 0.03%
2,598
+17
SPY icon
160
SPDR S&P 500 ETF Trust
SPY
$701B
$69K 0.03%
235
FHLC icon
161
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$69K 0.03%
1,543
PSCH icon
162
Invesco S&P SmallCap Health Care ETF
PSCH
$152M
$69K 0.03%
1,761
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$67K 0.03%
1,220
IBB icon
164
iShares Biotechnology ETF
IBB
$8.75B
$66K 0.03%
601
ACN icon
165
Accenture
ACN
$167B
$65K 0.03%
352
+4
SCHH icon
166
Schwab US REIT ETF
SCHH
$8.37B
$63K 0.02%
2,848
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
$58K 0.02%
952
PM icon
168
Philip Morris
PM
$237B
$56K 0.02%
713
+140
TTE icon
169
TotalEnergies
TTE
$144B
$56K 0.02%
1,000
PRU icon
170
Prudential Financial
PRU
$38.4B
$55K 0.02%
541
VTWV icon
171
Vanguard Russell 2000 Value ETF
VTWV
$873M
$55K 0.02%
527
-698
OXY icon
172
Occidental Petroleum
OXY
$42.1B
$54K 0.02%
1,077
HD icon
173
Home Depot
HD
$358B
$53K 0.02%
256
+10
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$51K 0.02%
464
IBDC
175
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$51K 0.02%
1,936
5 6
7
8 9