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
$176M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.77M
3
+$3.07M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.48M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$2.39M

Top Sells

1
+$3.45M
2
+$3.23M
3
+$2.19M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.95M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.76M

Sector Composition

1 Financials 3.52%
2 Healthcare 0.73%
3 Communication Services 0.31%
4 Energy 0.28%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 6.55%
310,916
+82,480
2
$11M 6.23%
292,128
+106,051
3
$9.38M 5.32%
173,308
+13,779
4
$7.67M 4.35%
484,977
+115,586
5
$7.4M 4.19%
67,112
+1,294
6
$6.35M 3.6%
204,052
-111,004
7
$6.01M 3.41%
52,726
-337
8
$5.93M 3.36%
60,693
+21,409
9
$5.18M 2.93%
720,984
+525,352
10
$5.01M 2.84%
136,957
-59,879
11
$4.79M 2.71%
29,505
+989
12
$4.64M 2.63%
183,355
+98,153
13
$4.63M 2.63%
22,219
+8,546
14
$4.36M 2.47%
174,813
+96,085
15
$3.81M 2.16%
64,352
-54,559
16
$3.81M 2.16%
24,298
-11,246
17
$3.68M 2.09%
64,580
-16,198
18
$3.48M 1.97%
69,656
-31,090
19
$3.44M 1.95%
213,084
+146,529
20
$3.29M 1.87%
133,194
+78,203
21
$3.08M 1.75%
80,735
-6,759
22
$3.05M 1.73%
22,429
+15,634
23
$3.01M 1.71%
27,810
+19,222
24
$2.99M 1.69%
29,228
-19,047
25
$2.78M 1.57%
28,173
+20,060
1
2 3 4 5