GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
1-Year Est. Return 4.76%
This Quarter Est. Return
1 Year Est. Return
+4.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.11M
3
+$1.09M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$650K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$621K

Top Sells

1
+$746K
2
+$553K
3
+$371K
4
STX icon
Seagate
STX
+$210K
5
GOOS
Canada Goose Holdings
GOOS
+$206K

Sector Composition

1 Consumer Discretionary 3.81%
2 Energy 0.93%
3 Technology 0.73%
4 Financials 0.7%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$602K 0.49%
5,391
+250
27
$518K 0.42%
5,935
-13
28
$491K 0.4%
15,065
29
$454K 0.37%
10,598
-53
30
$452K 0.37%
3,635
-35
31
$409K 0.33%
5,947
-2,007
32
$402K 0.32%
1,934
+125
33
$332K 0.27%
8,098
+316
34
$317K 0.26%
6,164
+248
35
$298K 0.24%
5,924
+151
36
$298K 0.24%
5,225
37
$281K 0.23%
2,150
+150
38
$276K 0.22%
7,264
39
$265K 0.21%
1,775
40
$235K 0.19%
4,300
+300
41
$179K 0.14%
10,000
42
$29K 0.02%
2,322
43
– –
-1,906
44
– –
-4,300
45
– –
-4,386
1
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