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
$141M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$462K
3
+$427K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$407K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$380K

Top Sells

1
+$6.45M
2
+$5.34M
3
+$4.73M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.72M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.58M

Sector Composition

1 Financials 5.34%
2 Healthcare 1.48%
3 Technology 0.66%
4 Utilities 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 10.73%
341,688
+8,148
2
$14.5M 10.3%
334,554
+8,318
3
$10.4M 7.39%
190,854
+6,968
4
$9.26M 6.57%
85,555
+4,268
5
$8.63M 6.12%
564,145
+27,945
6
$7.95M 5.64%
71,199
+3,048
7
$7.82M 5.55%
935,976
+28,032
8
$7.69M 5.46%
32,955
+3,125
9
$6.77M 4.81%
59,715
+3,585
10
$5.59M 3.97%
29,797
+367
11
$4.62M 3.28%
29,949
+2,046
12
$4.04M 2.87%
38,042
+2,433
13
$3.54M 2.51%
92,422
+4,745
14
$2.88M 2.05%
48,498
+926
15
$2.88M 2.04%
50,170
-716
16
$2.77M 1.97%
40,482
-485
17
$2.47M 1.75%
29,561
+648
18
$2.41M 1.71%
54,922
-374
19
$1.83M 1.3%
16,834
-326
20
$1.73M 1.22%
67,529
+2,824
21
$1.46M 1.03%
45,960
-1,272
22
$1.21M 0.86%
25,272
+1,989
23
$1.02M 0.73%
14,456
-3,406
24
$1.01M 0.72%
11,876
-529
25
$985K 0.7%
11,148
-145
1
2 3 4 5