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
$214M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.66M
3
+$5.93M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.59M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.77M

Top Sells

1
+$31.3M
2
+$7.55M
3
+$7.11M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.95M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.32M

Sector Composition

1 Financials 2.9%
2 Healthcare 0.9%
3 Technology 0.38%
4 Communication Services 0.34%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 6.66%
374,698
-26,402
2
$12.7M 5.94%
343,240
-65,148
3
$11.9M 5.57%
220,182
-30,798
4
$8.59M 4.01%
85,265
+539
5
$8.24M 3.84%
+329,835
6
$7.69M 3.59%
77,073
-15,722
7
$7.48M 3.49%
529,213
-130,900
8
$7.44M 3.47%
67,943
-5,418
9
$6.66M 3.1%
+273,274
10
$6.02M 2.81%
699,160
-875,856
11
$5.93M 2.77%
+49,561
12
$5.82M 2.71%
38,624
-46,168
13
$5.6M 2.61%
24,374
-3,864
14
$5.59M 2.61%
+225,532
15
$4.91M 2.29%
51,572
-53,336
16
$4.77M 2.22%
+41,806
17
$4.74M 2.21%
23,201
-1,402
18
$4.4M 2.05%
+116,912
19
$4.27M 1.99%
+260,058
20
$3.14M 1.47%
+80,474
21
$3.06M 1.43%
58,369
-150
22
$3.03M 1.41%
+18,053
23
$3M 1.4%
87,725
-45,017
24
$2.97M 1.38%
+122,789
25
$2.84M 1.32%
48,289
-74,948
1
2 3 4 5