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
51
$295K 0.06%
1,500
52
$291K 0.06%
1,109
+64
53
$287K 0.06%
2,321
+418
54
$233K 0.05%
1,153
55
$232K 0.05%
10,845
56
$231K 0.05%
956
+41
57
$220K 0.05%
+1,502
58
$207K 0.04%
+4,732
59
– –
-9,530
1 2
3