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
26
$3.07M 0.93%
65,374
+6,578
27
$2.9M 0.88%
69,749
+11,777
28
$2.82M 0.85%
37,248
+4,325
29
$2.76M 0.83%
30,764
+6,138
30
$2.7M 0.82%
26,435
+10,361
31
$2.67M 0.81%
43,684
+9,384
32
$2.64M 0.8%
35,884
+1,853
33
$2.63M 0.8%
21,309
+4,029
34
$2.46M 0.74%
62,727
-3,837
35
$2.46M 0.74%
85,101
+77,450
36
$2.35M 0.71%
23,978
+5,338
37
$2.35M 0.71%
36,684
-6,836
38
$2.17M 0.65%
66,516
+8,772
39
$2.11M 0.64%
34,947
-9,458
40
$2.08M 0.63%
4,130
+2,570
41
$2.07M 0.63%
12,906
+848
42
$2.05M 0.62%
25,638
+2,675
43
$2M 0.61%
+57,067
44
$1.96M 0.59%
10,765
+472
45
$1.84M 0.56%
14,996
+2,983
46
$1.79M 0.54%
35,608
+964
47
$1.79M 0.54%
20,134
+1,021
48
$1.75M 0.53%
9,599
+954
49
$1.71M 0.52%
23,754
-3,346
50
$1.68M 0.51%
41,811
-136
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