GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 0.85%
This Fund
S&P 500
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
+$1.13M
2
+$742K
3
+$337K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$245K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$152K

Top Sells

1
+$813K
2
+$632K
3
+$495K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$439K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$273K

Sector Composition

1 Financials 3.09%
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
$90.9M
$81K 0.03%
2,703
FTEC icon
152
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
$79K 0.03%
1,262
CIBR icon
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.79B
$78K 0.03%
2,739
REET icon
154
iShares Global REIT ETF
REET
$4.72B
$77K 0.03%
2,900
VTC icon
155
Vanguard Total Corporate Bond ETF
VTC
$1.61B
$76K 0.03%
+875
PEP icon
156
PepsiCo
PEP
$225B
$73K 0.03%
558
+101
FNDB icon
157
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.16B
$72K 0.03%
5,580
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$71K 0.03%
3,968
+440
TY icon
159
TRI-Continental Corp
TY
$1.74B
$70K 0.03%
2,598
+17
FHLC icon
160
Fidelity MSCI Health Care Index ETF
FHLC
$2.95B
$69K 0.03%
1,543
PSCH icon
161
Invesco S&P SmallCap Health Care ETF
PSCH
$142M
$69K 0.03%
1,761
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$69K 0.03%
235
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$8.26B
$67K 0.03%
1,220
IBB icon
164
iShares Biotechnology ETF
IBB
$8.57B
$66K 0.03%
601
ACN icon
165
Accenture
ACN
$131B
$65K 0.03%
352
+4
SCHH icon
166
Schwab US REIT ETF
SCHH
$9.71B
$63K 0.02%
2,848
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
$58K 0.02%
952
TTE icon
168
TotalEnergies
TTE
$164B
$56K 0.02%
1,000
PM icon
169
Philip Morris
PM
$279B
$56K 0.02%
713
+140
PRU icon
170
Prudential Financial
PRU
$34.5B
$55K 0.02%
541
VTWV icon
171
Vanguard Russell 2000 Value ETF
VTWV
$1.01B
$55K 0.02%
527
-698
OXY icon
172
Occidental Petroleum
OXY
$52.7B
$54K 0.02%
1,077
HD icon
173
Home Depot
HD
$367B
$53K 0.02%
256
+10
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$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