GWA
Guidant Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+3.16%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
209
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.52M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$8.89M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.57M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.34M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.3% |
| 2 | Healthcare | 0.79% |
| 3 | Communication Services | 0.36% |
| 4 | Consumer Staples | 0.31% |
| 5 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
201
DELISTED
Frontier Communications Corp.
FTR
| $2K | ﹤0.01% |
+495
| New | +$2K |
|
202
Natural Resource Partners
NRP
$1.36B
| $2K | ﹤0.01% |
+80
| New | +$2K |
|
|
CRC
203
DELISTED
California Resources Corporation
CRC
| $1K | ﹤0.01% |
+63
| New | +$1K |
|
204
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
0
| – | – |
|
205
Target
TGT
$42B
| – | – |
0
| – | – |
|
206
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
0
| – | – |
|
207
NRG Energy
NRG
$28.4B
| $0 | ﹤0.01% |
+9
| New | – |
|
208
IBM
IBM
$227B
| $0 | ﹤0.01% |
+2
| New | – |
|
209
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
+6
| New | – |
|