GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
1-Year Return 0.85%
This Quarter Return
-9.72%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
-$25M
Cap. Flow
-$3.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
42.48%
Holding
307
New
75
Increased
12
Reduced
95
Closed
68

Top Buys

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.24M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.66M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$5.93M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.59M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.77M

Top Sells

1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$31.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.55M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$7.11M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$6.95M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$5.32M

Sector Composition

1 Financials 2.9%
2 Healthcare 0.9%
3 Technology 0.38%
4 Communication Services 0.34%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$253B
$9K ﹤0.01%
205
-63
-24% -$2.77K
BOND icon
202
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$8K ﹤0.01%
83
– –
CVS icon
203
CVS Health
CVS
$93.6B
$8K ﹤0.01%
125
– –
SCHW icon
204
Charles Schwab
SCHW
$167B
$8K ﹤0.01%
200
– –
SO icon
205
Southern Company
SO
$101B
$8K ﹤0.01%
200
-17
-8% -$680
ESND
206
DELISTED
Essendant Inc.
ESND
$8K ﹤0.01%
660
– –
GRUB
207
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
50
– –
DD icon
208
DuPont de Nemours
DD
$32.6B
$6K ﹤0.01%
63
– –
META icon
209
Meta Platforms (Facebook)
META
$1.89T
$6K ﹤0.01%
50
-144
-74% -$17.3K
MSI icon
210
Motorola Solutions
MSI
$79.8B
$6K ﹤0.01%
57
– –
NWSA icon
211
News Corp Class A
NWSA
$16.6B
$6K ﹤0.01%
553
– –
AAL icon
212
American Airlines Group
AAL
$8.63B
$5K ﹤0.01%
178
– –
CDE icon
213
Coeur Mining
CDE
$9.43B
$5K ﹤0.01%
1,250
– –
CSCO icon
214
Cisco
CSCO
$264B
$5K ﹤0.01%
120
-62
-34% -$2.58K
CVX icon
215
Chevron
CVX
$310B
$5K ﹤0.01%
54
+1
+2% +$93
LIN icon
216
Linde
LIN
$220B
$4K ﹤0.01%
+30
New +$4K
MOS icon
217
The Mosaic Company
MOS
$10.3B
$4K ﹤0.01%
143
– –
TWTR
218
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
165
– –
BP icon
219
BP
BP
$87.4B
$3K ﹤0.01%
100
-64
-39% -$1.92K
BWA icon
220
BorgWarner
BWA
$9.53B
$3K ﹤0.01%
101
– –
C icon
221
Citigroup
C
$176B
$3K ﹤0.01%
71
-217
-75% -$9.17K
MFC icon
222
Manulife Financial
MFC
$52.1B
$3K ﹤0.01%
236
– –
CUK icon
223
Carnival PLC
CUK
$37.9B
$2K ﹤0.01%
50
– –
GBLI icon
224
Global Indemnity Group
GBLI
$429M
$2K ﹤0.01%
57
– –
HEES
225
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
100
– –
7 8
9
10 11