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
76
$1.09M 0.33%
10,575
+4,566
77
$1.07M 0.32%
5,275
-98
78
$1.06M 0.32%
+10,498
79
$1.05M 0.32%
8,870
-102
80
$1.05M 0.32%
3,330
+107
81
$1.04M 0.32%
57,402
+2,158
82
$1.03M 0.31%
+5,209
83
$1.02M 0.31%
+20,551
84
$1.02M 0.31%
17,235
+1,249
85
$994K 0.3%
+19,845
86
$992K 0.3%
18,704
-11,122
87
$975K 0.29%
5,911
+4,711
88
$952K 0.29%
2,613
-166
89
$937K 0.28%
4,735
+2,225
90
$934K 0.28%
19,443
+1,181
91
$903K 0.27%
16,014
+406
92
$891K 0.27%
1,781
-184
93
$842K 0.25%
1,460
-246
94
$832K 0.25%
3,191
-73
95
$832K 0.25%
9,061
+625
96
$829K 0.25%
14,685
+1,918
97
$818K 0.25%
4,495
+2,710
98
$808K 0.24%
4,093
+521
99
$770K 0.23%
7,079
+5
100
$763K 0.23%
34,989
+927
2 3
4
5 6