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
1
$214M 50.57%
6,703,026
+292,517
2
$164M 38.71%
6,444,509
+236,207
3
$6.82M 1.61%
267,182
+140,890
4
$5.89M 1.39%
142,741
+7,608
5
$4.73M 1.12%
52,825
6
$3.01M 0.71%
17,538
7
$2.52M 0.6%
4,818
8
$1.73M 0.41%
85,206
+870
9
$1.44M 0.34%
5,551
+82
10
$1.32M 0.31%
7,335
-14
11
$1.11M 0.26%
2,304
-6
12
$985K 0.23%
1,873
+884
13
$932K 0.22%
2,216
14
$915K 0.22%
2,926
15
$908K 0.21%
33,948
16
$875K 0.21%
44,860
+1,722
17
$864K 0.2%
1,946
18
$765K 0.18%
5,027
19
$715K 0.17%
1,472
20
$694K 0.16%
4,600
-20
21
$563K 0.13%
9,885
22
$511K 0.12%
10,873
+2,241
23
$466K 0.11%
1,109
24
$457K 0.11%
10,893
-638
25
$448K 0.11%
3,887
+306
1
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