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
$257M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.34M
3
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$937K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$831K

Top Sells

1
+$1.27M
2
+$1.2M
3
+$282K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$251K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$140K

Sector Composition

1 Financials 3.02%
2 Healthcare 0.82%
3 Communication Services 0.51%
4 Technology 0.39%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 6.73%
406,236
+31,538
2
$16.1M 6.28%
394,149
+50,909
3
$12.3M 4.8%
220,907
+725
4
$9.27M 3.61%
85,891
+626
5
$8.76M 3.41%
347,157
+17,322
6
$8.42M 3.28%
560,438
+31,225
7
$8.07M 3.14%
812,600
+113,440
8
$8.04M 3.13%
71,097
+3,154
9
$7.77M 3.03%
43,250
+4,626
10
$7.7M 3%
53,963
+4,402
11
$7.63M 2.97%
66,111
-10,962
12
$7.09M 2.76%
286,854
+13,580
13
$6.24M 2.43%
57,812
+6,240
14
$6.23M 2.43%
250,541
+25,009
15
$6.2M 2.42%
48,187
+6,381
16
$5.6M 2.18%
27,865
+4,664
17
$5.57M 2.17%
305,277
+45,219
18
$5.13M 2%
19,757
-4,617
19
$4.79M 1.86%
111,076
-5,836
20
$3.75M 1.46%
62,883
+4,514
21
$3.66M 1.43%
56,424
+8,135
22
$3.46M 1.35%
139,007
+16,218
23
$3.45M 1.35%
17,554
-499
24
$3.45M 1.34%
80,358
-116
25
$3.34M 1.3%
38,392
+3,504
1
2 3 4 5