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
1
$13.6M 7.04%
333,540
+1,900
2
$13.4M 6.93%
326,236
+2,781
3
$9.95M 5.13%
183,886
+4,594
4
$8.28M 4.27%
81,287
+4,592
5
$8.01M 4.13%
536,200
+20,334
6
$7.54M 3.89%
68,151
+1,084
7
$7.2M 3.71%
907,944
+38,096
8
$6.64M 3.43%
29,830
+1,196
9
$6.45M 3.33%
253,099
+16,499
10
$6.31M 3.26%
56,130
+1,742
11
$5.34M 2.76%
213,875
+6,011
12
$5.01M 2.58%
29,430
-694
13
$4.73M 2.44%
137,636
-27,028
14
$4.72M 2.44%
189,434
+15,501
15
$4.58M 2.36%
273,471
+17,502
16
$4.26M 2.2%
36,185
+1,445
17
$4.05M 2.09%
27,903
-78
18
$3.67M 1.89%
35,609
+711
19
$3.66M 1.89%
60,192
-576
20
$3.44M 1.77%
82,754
-32,275
21
$3.42M 1.77%
87,677
+1,764
22
$3.17M 1.63%
25,858
+853
23
$3.03M 1.56%
17,999
-2,204
24
$2.75M 1.42%
50,886
-7,184
25
$2.66M 1.37%
40,967
-11,860
1
2 3 4 5