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
$239M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.36M
3
+$1.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$857K
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$270K

Top Sells

1
+$761K
2
+$536K
3
+$438K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K

Sector Composition

1 Financials 3.01%
2 Healthcare 0.88%
3 Technology 0.59%
4 Communication Services 0.47%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 13.36%
1,291,990
+10,906
2
$17.9M 7.48%
408,388
+19,555
3
$16.5M 6.89%
401,100
+26,975
4
$15.4M 6.43%
250,980
+1,765
5
$13.6M 5.7%
1,575,016
-50,632
6
$13.5M 5.66%
84,792
+8,936
7
$13.3M 5.56%
104,908
+10,757
8
$11.3M 4.71%
92,795
-4,410
9
$11M 4.6%
141,036
-836
10
$10.5M 4.4%
660,113
+15,935
11
$9.15M 3.82%
84,726
+1,955
12
$8.08M 3.38%
73,361
+2,030
13
$7.65M 3.2%
132,742
+991
14
$7.58M 3.16%
48,055
-1,310
15
$7.57M 3.16%
28,238
-2,838
16
$6.44M 2.69%
123,237
-314
17
$5.35M 2.23%
219,962
-196
18
$5.28M 2.21%
24,603
-592
19
$3.28M 1.37%
58,519
+3,902
20
$3.12M 1.3%
39,029
+1,229
21
$1.38M 0.58%
14,731
-279
22
$1.32M 0.55%
36,444
-864
23
$1.2M 0.5%
25,441
-1,896
24
$1.18M 0.49%
5,813
-280
25
$1.14M 0.48%
7,599
-86
1
2 3 4 5