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
176
$367K 0.11%
2,227
+243
177
$367K 0.11%
1,717
+41
178
$363K 0.11%
10,852
+1,196
179
$361K 0.11%
8,763
+1,049
180
$359K 0.11%
+5,735
181
$355K 0.11%
1,353
-32
182
$355K 0.11%
6,695
-3,574
183
$354K 0.11%
28,256
+15,608
184
$353K 0.11%
1,385
+17
185
$352K 0.11%
2,412
+270
186
$344K 0.1%
6,168
+1,305
187
$342K 0.1%
4,993
+198
188
$337K 0.1%
2,320
+133
189
$330K 0.1%
+4,271
190
$321K 0.1%
7,625
+604
191
$321K 0.1%
6,355
+260
192
$318K 0.1%
4,382
+388
193
$317K 0.1%
+6,932
194
$315K 0.1%
3,070
+256
195
$315K 0.1%
5,301
-1,137
196
$313K 0.09%
837
+25
197
$312K 0.09%
4,619
+880
198
$311K 0.09%
4,310
-349
199
$310K 0.09%
16,247
-2,825
200
$306K 0.09%
2,946
+296
6 7
8
9 10