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
126
$634K 0.19%
+20,793
127
$634K 0.19%
18,063
-2,863
128
$627K 0.19%
11,508
+170
129
$617K 0.19%
1,211
+313
130
$614K 0.19%
+11,866
131
$613K 0.19%
8,660
+308
132
$600K 0.18%
29,782
-4,781
133
$598K 0.18%
+51,770
134
$591K 0.18%
4,337
-112
135
$586K 0.18%
+8,896
136
$584K 0.18%
+17,482
137
$581K 0.18%
7,696
-6,427
138
$581K 0.18%
18,754
+11,613
139
$577K 0.17%
2,375
+395
140
$570K 0.17%
9,479
-2,037
141
$567K 0.17%
1,215
+751
142
$560K 0.17%
1,500
143
$556K 0.17%
10,585
-26
144
$551K 0.17%
10,555
+1,480
145
$547K 0.17%
+10,203
146
$510K 0.15%
16,971
-345
147
$499K 0.15%
14,039
-7,985
148
$481K 0.15%
25,650
+5,487
149
$480K 0.14%
10,958
-213
150
$475K 0.14%
+15,592
4 5
6
7 8