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
WMT icon
176
Walmart
WMT
$911B
$49K 0.02%
1,341
ACWX icon
177
iShares MSCI ACWI ex US ETF
ACWX
$7.37B
$48K 0.02%
1,017
+17
BLK icon
178
Blackrock
BLK
$167B
$48K 0.02%
102
FNDA icon
179
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$47K 0.02%
2,486
KBE icon
180
State Street SPDR S&P Bank ETF
KBE
$1.41B
$45K 0.02%
1,032
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$24.3B
$45K 0.02%
581
+3
CGC
182
Canopy Growth
CGC
$397M
$44K 0.02%
110
EMR icon
183
Emerson Electric
EMR
$75.1B
$44K 0.02%
655
+2
MDLZ icon
184
Mondelez International
MDLZ
$72.1B
$44K 0.02%
815
INTC icon
185
Intel
INTC
$208B
$43K 0.02%
907
-14
MO icon
186
Altria Group
MO
$98.7B
$43K 0.02%
900
+138
BDX icon
187
Becton Dickinson
BDX
$54.9B
$42K 0.02%
170
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$39K 0.02%
503
+1
NFLX icon
189
Netflix
NFLX
$437B
$38K 0.01%
1,040
+20
CWB icon
190
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$37K 0.01%
706
+4
MRK icon
191
Merck
MRK
$255B
$37K 0.01%
468
+104
FDX icon
192
FedEx
FDX
$63.7B
$36K 0.01%
217
-26
RTX icon
193
RTX Corp
RTX
$225B
$34K 0.01%
412
+8
V icon
194
Visa
V
$639B
$34K 0.01%
194
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$39.2B
$32K 0.01%
393
CVX icon
196
Chevron
CVX
$304B
$32K 0.01%
259
+101
FITB icon
197
Fifth Third Bancorp
FITB
$29.6B
$32K 0.01%
1,149
TMO icon
198
Thermo Fisher Scientific
TMO
$220B
$32K 0.01%
109
CMI icon
199
Cummins
CMI
$70.1B
$31K 0.01%
182
+1
FNDE icon
200
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$30K 0.01%
1,040
+40