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
$221M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$982K
3
+$867K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$845K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$730K

Top Sells

1
+$944K
2
+$583K
3
+$372K
4
AMZN icon
Amazon
AMZN
+$132K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$121K

Sector Composition

1 Financials 3.22%
2 Healthcare 0.86%
3 Technology 0.48%
4 Communication Services 0.38%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 13.83%
1,229,475
+110,361
2
$16.5M 7.44%
355,451
+6,759
3
$16.2M 7.33%
366,781
+4,981
4
$14.6M 6.62%
240,978
+14,283
5
$12.7M 5.75%
1,655,072
-122,952
6
$10.6M 4.81%
97,580
+9,019
7
$9.96M 4.51%
628,071
+44,956
8
$9.96M 4.5%
85,194
+2,541
9
$9.82M 4.44%
142,352
-268
10
$9.72M 4.4%
68,171
+5,122
11
$8.42M 3.81%
78,860
+4,971
12
$7.85M 3.55%
33,196
-513
13
$7.66M 3.47%
67,897
+7,490
14
$7.39M 3.35%
129,914
+3,486
15
$6.95M 3.15%
50,805
-261
16
$6.88M 3.11%
124,422
-171
17
$5.21M 2.36%
26,742
-2,991
18
$4.89M 2.21%
220,746
-350
19
$3.27M 1.48%
54,364
+3,541
20
$2.63M 1.19%
35,324
+4,810
21
$1.43M 0.65%
15,237
-120
22
$1.3M 0.59%
40,407
-11,583
23
$1.28M 0.58%
27,943
+1,360
24
$1.07M 0.49%
7,793
-869
25
$1.02M 0.46%
6,093
-131
1
2 3 4 5