GWA
Geometric Wealth Advisors Portfolio holdings
AUM $585M
AUM
$585M
AUM Growth
+$35.4M (+6%)
Cap. Flow
+$38.4M
Cap. Flow % of AUM
6.57%
Top 10 Holdings %Top 10 Hldgs %
92.98%
Holding
73
New
5
Increased
36
Reduced
13
Closed
2
Top Buys
| 1 | $18.4M | |
| 2 | $9.64M | |
| 3 | $8.76M | |
| 4 | $1.97M | |
| 5 | $607K |
Top Sells
| 1 | $2.04M | |
| 2 | $1.84M | |
| 3 | $653K | |
| 4 | $283K | |
| 5 | $159K |
Sector Composition
| 1 | Consumer Discretionary | 1.13% |
| 2 | Technology | 1.1% |
| 3 | Financials | 0.35% |
| 4 | Communication Services | 0.3% |
| 5 | Industrials | 0.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $256M | 43.77% | 7,764,224 +265,453 | +4% | +$8.76M | |||
| $208M | 35.51% | 7,930,849 +367,993 | +5% | +$9.64M | |||
| $23.1M | 3.95% | 250,323 +198,864 | +386% | +$18.4M | |||
| $21M | 3.58% | 497,976 +46,864 | +10% | +$1.97M | |||
| $12.7M | 2.18% | 218,321 +1,074 | +0.5% | +$62.6K | |||
| $9.06M | 1.55% | 345,081 +16,589 | +5% | +$436K | |||
| $4.15M | 0.71% | 19,850 | – | – | |||
| $3.94M | 0.67% | 17,722 +92 | +0.5% | +$20.4K | |||
| $3.23M | 0.55% | 11,757 -6,712 | -36% | -$1.84M | |||
| $2.99M | 0.51% | 5,349 -80 | -1% | -$44.8K | |||
| $2.49M | 0.43% | 13,098 +336 | +3% | +$63.9K | |||
| $2.37M | 0.4% | 6,387 +1,134 | +22% | +$421K | |||
| $1.92M | 0.33% | 89,289 +571 | +0.6% | +$12.3K | |||
| $1.39M | 0.24% | 3,694 +103 | +3% | +$38.7K | |||
| $1.36M | 0.23% | 2,418 | – | – | |||
| $1.27M | 0.22% | 2,478 +77 | +3% | +$39.6K | |||
| $1.18M | 0.2% | 2,521 +187 | +8% | +$87.7K | |||
| $1.14M | 0.2% | 6,606 +2,501 | +61% | +$432K | |||
| $1.03M | 0.18% | 51,970 +2,258 | +5% | +$44.7K | |||
| $989K | 0.17% | 18,326 +257 | +1% | +$13.9K | |||
| $943K | 0.16% | 33,948 | – | – | |||
| $920K | 0.16% | 18,104 +559 | +3% | +$28.4K | |||
| $918K | 0.16% | 3,377 +1 | +0% | +$272 | |||
| $868K | 0.15% | 3,492 +23 | +0.7% | +$5.72K | |||
| $845K | 0.14% | 3,812 -6 | -0.2% | -$1.33K |
