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
$194M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$420K
3
+$387K
4
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
+$304K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$302K

Top Sells

1
+$1.34M
2
+$929K
3
+$771K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$480K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$388K

Sector Composition

1 Financials 3.62%
2 Healthcare 1.08%
3 Technology 0.41%
4 Consumer Staples 0.39%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K ﹤0.01%
62
+60
202
$9K ﹤0.01%
275
-85
203
$9K ﹤0.01%
200
204
$9K ﹤0.01%
+178
205
$9K ﹤0.01%
660
206
$9K ﹤0.01%
750
207
$8K ﹤0.01%
100
208
$8K ﹤0.01%
+158
209
$8K ﹤0.01%
200
210
$7K ﹤0.01%
553
211
$6K ﹤0.01%
100
212
$6K ﹤0.01%
1,838
213
$6K ﹤0.01%
140
214
$6K ﹤0.01%
140
215
$5K ﹤0.01%
177
-3
216
$5K ﹤0.01%
+100
217
$5K ﹤0.01%
102
218
$5K ﹤0.01%
+28
219
$5K ﹤0.01%
108
220
$5K ﹤0.01%
502
221
$4K ﹤0.01%
101
222
$4K ﹤0.01%
42
-88
223
$4K ﹤0.01%
236
224
$4K ﹤0.01%
57
225
$4K ﹤0.01%
164
6 7 8
9
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