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
251
$209K 0.06%
3,066
+178
252
$208K 0.06%
+2,370
253
$207K 0.06%
+4,539
254
$204K 0.06%
+2,990
255
$203K 0.06%
+3,220
256
$203K 0.06%
789
+10
257
$201K 0.06%
7,176
-1,876
258
$196K 0.06%
+10,479
259
$149K 0.05%
12,793
-4,843
260
$142K 0.04%
16,805
-13,959
261
$124K 0.04%
+19,000
262
$121K 0.04%
+10,371
263
$45.5K 0.01%
10,559
-8,607
264
$31.2K 0.01%
10,425
-760
265
– –
-10,743
266
– –
-3,854
267
– –
-4,253
268
– –
-2,723
269
– –
-5,400
270
– –
-8,334
271
– –
-6,349
272
– –
-1,432
273
– –
-1,160
274
– –
-1,932
275
– –
-7,837
8 9 10
11
12