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
201
$305K 0.09%
3,069
-8
202
$304K 0.09%
7,975
-1,600
203
$301K 0.09%
3,935
-124
204
$300K 0.09%
+8,053
205
$294K 0.09%
+6,095
206
$294K 0.09%
3,393
+299
207
$291K 0.09%
2,360
+114
208
$283K 0.09%
+8,787
209
$282K 0.09%
6,092
-466
210
$281K 0.09%
3,433
+11
211
$280K 0.08%
6,430
-25
212
$280K 0.08%
4,078
-381
213
$280K 0.08%
2,421
+28
214
$279K 0.08%
6,175
+165
215
$279K 0.08%
1,730
+50
216
$278K 0.08%
5,888
+746
217
$273K 0.08%
4,746
+813
218
$269K 0.08%
+4,239
219
$268K 0.08%
7,221
-122
220
$266K 0.08%
3,932
+81
221
$265K 0.08%
5,576
+698
222
$258K 0.08%
2,661
-143
223
$256K 0.08%
816
-181
224
$255K 0.08%
1,656
+61
225
$254K 0.08%
+2,813
7 8
9
10 11