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
151
$473K 0.14%
9,566
+4,126
152
$470K 0.14%
16,646
+1,885
153
$464K 0.14%
2,703
+250
154
$458K 0.14%
10,669
-99
155
$458K 0.14%
4,558
+319
156
$455K 0.14%
2,483
-150
157
$452K 0.14%
7,626
+850
158
$450K 0.14%
5,994
-61
159
$448K 0.14%
4,910
-646
160
$446K 0.13%
14,459
+1,531
161
$432K 0.13%
4,269
+148
162
$426K 0.13%
3,441
+112
163
$424K 0.13%
3,000
164
$420K 0.13%
2,883
-162
165
$405K 0.12%
+5,933
166
$404K 0.12%
4,043
+249
167
$400K 0.12%
6,025
-1,333
168
$398K 0.12%
+4,217
169
$398K 0.12%
1,758
-156
170
$397K 0.12%
+877
171
$395K 0.12%
2,861
+26
172
$388K 0.12%
1,128
-44
173
$382K 0.12%
5,395
+119
174
$380K 0.11%
8,459
+1,100
175
$369K 0.11%
8,512
-75
5 6
7
8 9