GWA

Geometric Wealth Advisors Portfolio holdings

AUM $669M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$6.01M
3
+$3.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$465K
5
HOG icon
Harley-Davidson
HOG
+$417K

Top Sells

1
+$241K
2
+$26.8K
3
+$11.5K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.02K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88K

Sector Composition

1 Technology 0.98%
2 Communication Services 0.51%
3 Consumer Discretionary 0.41%
4 Financials 0.31%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$424K 0.1%
7,030
-190
27
$422K 0.1%
16,554
28
$417K 0.1%
+9,530
29
$415K 0.1%
7,629
30
$387K 0.09%
16,688
31
$342K 0.08%
13,552
+552
32
$329K 0.08%
9,196
+305
33
$324K 0.08%
12,807
+519
34
$323K 0.08%
1,500
35
$316K 0.07%
12,846
+374
36
$301K 0.07%
13,084
+408
37
$292K 0.07%
1,045
38
$291K 0.07%
2,630
39
$269K 0.06%
1,652
+80
40
$268K 0.06%
5,337
+60
41
$255K 0.06%
1,116
42
$251K 0.06%
1,903
43
$231K 0.05%
+1,153
44
$229K 0.05%
915
45
$226K 0.05%
+1,182
46
$224K 0.05%
10,845
+30
47
$204K 0.05%
+979
48
– –
-3,280
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