GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
1-Year Return 0.85%
This Quarter Return
-0.27%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$10.1M
Cap. Flow
+$11.2M
Cap. Flow %
4.15%
Top 10 Hldgs %
41.8%
Holding
259
New
3
Increased
76
Reduced
38
Closed
3

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.28M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.71M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.4M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.64M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.36M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.14M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$1.1M

Sector Composition

1 Financials 2.71%
2 Healthcare 0.75%
3 Communication Services 0.56%
4 Technology 0.43%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDE icon
201
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$29K 0.01%
1,047
+7
+0.7% +$194
TMO icon
202
Thermo Fisher Scientific
TMO
$186B
$29K 0.01%
100
-9
-8% -$2.61K
DUK icon
203
Duke Energy
DUK
$93.8B
$28K 0.01%
288
– –
LRCX icon
204
Lam Research
LRCX
$130B
$28K 0.01%
1,210
+10
+0.8% +$231
NFLX icon
205
Netflix
NFLX
$529B
$27K 0.01%
100
-4
-4% -$1.08K
NI icon
206
NiSource
NI
$19B
$27K 0.01%
912
– –
BX icon
207
Blackstone
BX
$133B
$26K 0.01%
528
– –
WCG
208
DELISTED
Wellcare Health Plans, Inc.
WCG
$26K 0.01%
100
– –
UPS icon
209
United Parcel Service
UPS
$72.1B
$25K 0.01%
211
+1
+0.5% +$118
CGC
210
Canopy Growth
CGC
$456M
$25K 0.01%
110
– –
PAYX icon
211
Paychex
PAYX
$48.7B
$25K 0.01%
300
– –
AXP icon
212
American Express
AXP
$227B
$24K 0.01%
200
– –
ED icon
213
Consolidated Edison
ED
$35.4B
$24K 0.01%
257
– –
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$101B
$24K 0.01%
625
– –
PFE icon
215
Pfizer
PFE
$141B
$24K 0.01%
714
– –
UNH icon
216
UnitedHealth
UNH
$286B
$24K 0.01%
112
– –
FOXA icon
217
Fox Class A
FOXA
$27.4B
$23K 0.01%
744
– –
ACWI icon
218
iShares MSCI ACWI ETF
ACWI
$22.1B
$22K 0.01%
301
– –
EOG icon
219
EOG Resources
EOG
$64.4B
$22K 0.01%
302
+1
+0.3% +$73
RTX icon
220
RTX Corp
RTX
$211B
$22K 0.01%
253
-159
-39% -$13.8K
AMGN icon
221
Amgen
AMGN
$153B
$21K 0.01%
110
– –
ECL icon
222
Ecolab
ECL
$77.6B
$21K 0.01%
105
– –
GLD icon
223
SPDR Gold Trust
GLD
$112B
$21K 0.01%
149
– –
LMT icon
224
Lockheed Martin
LMT
$108B
$21K 0.01%
53
+3
+6% +$1.19K
GLTR icon
225
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$20K 0.01%
274
– –
7 8
9
10 11