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 | |
|---|---|---|---|---|---|---|---|
| $413K | 0.07% | 14,987 +700 | +5% | +$19.3K | |||
| $398K | 0.07% | 1,500 | – | – | |||
| $397K | 0.07% | 16,939 +6 | +0% | +$141 | |||
| $393K | 0.07% | 3,389 +83 | +3% | +$9.62K | |||
| $392K | 0.07% | 17,746 -56 | -0.3% | -$1.24K | |||
| $389K | 0.07% | 1,110 +1 | +0.1% | +$350 | |||
| $388K | 0.07% | 1,873 | – | – | |||
| $387K | 0.07% | 10,802 +709 | +7% | +$25.4K | |||
| $379K | 0.06% | 7,358 -90 | -1% | -$4.63K | |||
| $361K | 0.06% | 10,049 +383 | +4% | +$13.7K | |||
| $351K | 0.06% | 13,191 +12 | +0.1% | +$319 | |||
| $300K | 0.05% | 1,221 +19 | +2% | +$4.66K | |||
| $298K | 0.05% | 1,797 +276 | +18% | +$45.8K | |||
| $263K | 0.04% | 500 | – | – | |||
| $257K | 0.04% | 3,659 | New | +$257K | |||
| $247K | 0.04% | 1,767 | New | +$247K | |||
| $244K | 0.04% | 1,579 -4,220 | -73% | -$653K | |||
| $236K | 0.04% | 7,002 | – | – | |||
| $229K | 0.04% | 3,120 -27,842 | -90% | -$2.04M | |||
| $209K | 0.04% | 5,180 | – | – | |||
| $206K | 0.04% | 2,294 -27 | -1% | -$2.42K | |||
| $0 | 0% | 0 -3,242 | Closed | – | |||
| $0 | 0% | 0 -523 | Closed | – |
