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
$487M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$14.5M
3
+$9.76M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.96M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
+$417K
2
+$294K

Sector Composition

1 Technology 1.24%
2 Communication Services 0.63%
3 Consumer Discretionary 0.5%
4 Financials 0.32%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$725K 0.15%
+11,387
27
$649K 0.13%
+3,565
28
$632K 0.13%
+6,832
29
$626K 0.13%
3,901
+2,249
30
$621K 0.13%
+8,004
31
$614K 0.13%
3,548
+2,366
32
$588K 0.12%
12,518
+1,645
33
$582K 0.12%
9,885
34
$502K 0.1%
+4,155
35
$488K 0.1%
+5,537
36
$462K 0.09%
3,887
37
$458K 0.09%
11,023
+130
38
$451K 0.09%
1,109
39
$442K 0.09%
16,554
40
$433K 0.09%
7,177
+147
41
$421K 0.09%
16,688
42
$400K 0.08%
+2,745
43
$396K 0.08%
7,629
44
$360K 0.07%
13,552
45
$354K 0.07%
15,514
+2,430
46
$327K 0.07%
9,196
47
$318K 0.07%
12,867
+60
48
$307K 0.06%
12,938
+92
49
$299K 0.06%
+1,873
50
$296K 0.06%
2,630
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