GWP

Gateway Wealth Partners Portfolio holdings

AUM $527M
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.01M
3
+$2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.96M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.73M

Top Sells

1
+$2.08M
2
+$971K
3
+$646K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$590K
5
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$586K

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 2.22%
3 Communication Services 1.65%
4 Industrials 1.35%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.08%
+5,571
227
$248K 0.07%
10,359
-1,120
228
$247K 0.07%
2,322
-241
229
$246K 0.07%
4,945
230
$242K 0.07%
15,393
+2,706
231
$241K 0.07%
973
-10
232
$241K 0.07%
450
233
$239K 0.07%
+7,242
234
$239K 0.07%
+623
235
$236K 0.07%
+3,210
236
$236K 0.07%
4,413
+182
237
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1,940
-5
238
$234K 0.07%
4,217
239
$234K 0.07%
+1,668
240
$230K 0.07%
14,168
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241
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12,208
-7,394
242
$229K 0.07%
6,082
-839
243
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244
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1,282
-21
245
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+1,758
246
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2,030
-2,042
247
$216K 0.07%
4,000
-5
248
$215K 0.07%
1,179
-48
249
$213K 0.06%
4,549
+35
250
$210K 0.06%
1,150
8 9
10
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