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
$223M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$6.87M
3
+$6.65M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.48M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.95M

Top Sells

1
+$130K
2
+$41K
3
+$38K
4
JPM icon
JPMorgan Chase
JPM
+$36K
5
HD icon
Home Depot
HD
+$35.5K

Sector Composition

1 Financials 3.73%
2 Healthcare 0.95%
3 Technology 0.49%
4 Communication Services 0.42%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 12.56%
1,119,114
+1,051,585
2
$16.9M 7.57%
361,800
+27,246
3
$16.7M 7.47%
348,692
+7,004
4
$14.5M 6.5%
1,778,024
+842,048
5
$14.1M 6.31%
226,695
+35,841
6
$10.3M 4.59%
142,620
+92,450
7
$10.2M 4.55%
82,653
+44,611
8
$10.1M 4.52%
88,561
+3,006
9
$9.44M 4.22%
63,049
+33,100
10
$9.34M 4.18%
583,115
+18,970
11
$8.49M 3.8%
33,709
+754
12
$8.2M 3.67%
73,889
+2,690
13
$7.66M 3.43%
126,428
+34,006
14
$7.37M 3.3%
51,066
+34,232
15
$7.19M 3.22%
124,593
+84,111
16
$6.87M 3.08%
60,407
+692
17
$6.03M 2.7%
29,733
-64
18
$5.3M 2.37%
221,096
+166,174
19
$3.19M 1.43%
50,823
+2,325
20
$2.48M 1.11%
30,514
+953
21
$1.77M 0.79%
51,990
+6,030
22
$1.49M 0.67%
15,357
+4,209
23
$1.29M 0.58%
26,583
+1,311
24
$1.19M 0.53%
8,662
+4,531
25
$1.07M 0.48%
6,224
1
2 3 4 5