GPWA
Great Point Wealth Advisors Portfolio holdings
AUM $462M
AUM
$462M
AUM Growth
+$4.74M (+1%)
Cap. Flow
+$6.86M
Cap. Flow % of AUM
1.49%
Top 10 Holdings %Top 10 Hldgs %
68.34%
Holding
58
New
1
Increased
10
Reduced
34
Closed
2
Top Buys
| 1 | $3.92M | |
| 2 | $3.63M | |
| 3 | $1.56M | |
| 4 | $521K | |
| 5 | $488K |
Top Sells
| 1 | $667K | |
| 2 | $556K | |
| 3 | $341K | |
| 4 | $280K | |
| 5 | $223K |
Sector Composition
| 1 | Consumer Discretionary | 6.13% |
| 2 | Technology | 2% |
| 3 | Communication Services | 0.33% |
| 4 | Financials | 0.3% |
| 5 | Industrials | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.39M | 0.73% | 36,492 | – | – | |||
| $3.16M | 0.68% | 14,231 | – | – | |||
| $2.41M | 0.52% | 19,784 -253 | -1% | -$30.9K | |||
| $2.34M | 0.51% | 39,094 -144 | -0.4% | -$8.6K | |||
| $2.29M | 0.49% | 11,996 | – | – | |||
| $2.26M | 0.49% | 49,991 -1,355 | -3% | -$61.3K | |||
| $1.83M | 0.4% | 7,110 | – | – | |||
| $1.67M | 0.36% | 37,946 | – | – | |||
| $1.51M | 0.33% | 9,650 -3,561 | -27% | -$556K | |||
| $1.45M | 0.31% | 13,832 -1,072 | -7% | -$112K | |||
| $1.39M | 0.3% | 5,665 -147 | -3% | -$36.1K | |||
| $1.34M | 0.29% | 17,669 -1,030 | -6% | -$77.9K | |||
| $1.27M | 0.27% | 19,998 -1,396 | -7% | -$88.7K | |||
| $872K | 0.19% | 1,392 -356 | -20% | -$223K | |||
| $666K | 0.14% | 3,499 -210 | -6% | -$40K | |||
| $664K | 0.14% | 25,181 -25,296 | -50% | -$667K | |||
| $620K | 0.13% | 21,296 -77 | -0.4% | -$2.24K | |||
| $599K | 0.13% | 11,779 -562 | -5% | -$28.6K | |||
| $553K | 0.12% | 60,000 | – | – | |||
| $528K | 0.11% | 6,897 -7 | -0.1% | -$536 | |||
| $387K | 0.08% | 1,055 -65 | -6% | -$23.8K | |||
| $384K | 0.08% | 9,266 | – | – | |||
| $374K | 0.08% | 668 -2 | -0.3% | -$1.12K | |||
| $338K | 0.07% | 1,955 | – | – | |||
| $314K | 0.07% | 1,891 | – | – |
