GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+0.49%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$5.65M
Cap. Flow %
2.46%
Top 10 Hldgs %
64.45%
Holding
311
New
37
Increased
49
Reduced
39
Closed
42

Top Buys

1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.28M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.19M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$946K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$779K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$530K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$291K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$238K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$211K
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$123K

Sector Composition

1 Financials 2.85%
2 Healthcare 0.81%
3 Technology 0.51%
4 Communication Services 0.43%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
201
Elevance Health
ELV
$71.8B
$1K ﹤0.01%
6
+2
+50% +$333
B
202
Barrick Mining Corporation
B
$45.4B
$1K ﹤0.01%
140
– –
HIG icon
203
Hartford Financial Services
HIG
$37.2B
$1K ﹤0.01%
22
+8
+57% +$364
IDXX icon
204
Idexx Laboratories
IDXX
$51.8B
$1K ﹤0.01%
+5
New +$1K
ILMN icon
205
Illumina
ILMN
$15.8B
$1K ﹤0.01%
+5
New +$1K
MDT icon
206
Medtronic
MDT
$119B
$1K ﹤0.01%
21
– –
NDAQ icon
207
Nasdaq
NDAQ
$54.4B
$1K ﹤0.01%
+11
New +$1K
NKE icon
208
Nike
NKE
$114B
$1K ﹤0.01%
17
– –
NRP icon
209
Natural Resource Partners
NRP
$1.36B
$1K ﹤0.01%
40
-40
-50% -$1K
NSC icon
210
Norfolk Southern
NSC
$62.8B
$1K ﹤0.01%
+7
New +$1K
PGR icon
211
Progressive
PGR
$145B
$1K ﹤0.01%
+22
New +$1K
PYPL icon
212
PayPal
PYPL
$67.1B
$1K ﹤0.01%
+16
New +$1K
SBSW icon
213
Sibanye-Stillwater
SBSW
$5.36B
$1K ﹤0.01%
751
+28
+4% +$37
SYK icon
214
Stryker
SYK
$150B
$1K ﹤0.01%
7
– –
UNP icon
215
Union Pacific
UNP
$133B
$1K ﹤0.01%
11
– –
ZION icon
216
Zions Bancorporation
ZION
$8.56B
$1K ﹤0.01%
+20
New +$1K
AGN
217
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
+9
New +$1K
ATVI
218
DELISTED
Activision Blizzard Inc.
ATVI
$1K ﹤0.01%
18
– –
BBWI icon
219
Bath & Body Works
BBWI
$6.18B
– –
-11
Closed –
BF.B icon
220
Brown-Forman Class B
BF.B
$14.2B
$0 ﹤0.01%
+18
New –
BHF icon
221
Brighthouse Financial
BHF
$2.7B
– –
-8
Closed –
CAH icon
222
Cardinal Health
CAH
$35.5B
– –
-13
Closed –
CAT icon
223
Caterpillar
CAT
$196B
– –
-34
Closed -$4K
CBRE icon
224
CBRE Group
CBRE
$48.2B
$0 ﹤0.01%
10
– –
CCI icon
225
Crown Castle
CCI
$43.2B
– –
-8
Closed –
7 8
9
10 11