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
$230M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$946K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$779K

Top Sells

1
+$530K
2
+$291K
3
+$238K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$211K
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$123K

Sector Composition

1 Financials 2.85%
2 Healthcare 0.81%
3 Technology 0.51%
4 Communication Services 0.43%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 13.83%
1,281,084
+51,609
2
$16.7M 7.26%
388,833
+22,052
3
$15.6M 6.8%
374,125
+18,674
4
$15.2M 6.61%
249,215
+8,237
5
$13.2M 5.74%
1,625,648
-29,424
6
$11.8M 5.13%
75,856
+7,685
7
$11.5M 5.01%
94,151
+8,957
8
$11.5M 5.01%
97,205
-375
9
$10.7M 4.65%
141,872
-480
10
$10.2M 4.42%
644,178
+16,107
11
$8.77M 3.82%
82,771
+3,911
12
$8.02M 3.49%
71,331
+3,434
13
$7.76M 3.38%
31,076
-2,120
14
$7.63M 3.32%
131,751
+1,837
15
$7.22M 3.15%
49,365
-1,440
16
$6.37M 2.77%
123,551
-871
17
$5.16M 2.25%
220,158
-588
18
$4.73M 2.06%
25,195
-1,547
19
$3.14M 1.37%
54,617
+253
20
$3.06M 1.33%
37,800
+2,476
21
$1.39M 0.61%
15,010
-227
22
$1.31M 0.57%
27,337
-606
23
$1.28M 0.56%
37,308
-3,099
24
$1.12M 0.49%
6,093
25
$1.09M 0.48%
7,685
-108
1
2 3 4 5