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
$147M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.82M
3
+$5.58M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.18M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$794K

Top Sells

1
+$2.08M
2
+$1.34M
3
+$752K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$727K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$546K

Sector Composition

1 Consumer Discretionary 3.25%
2 Energy 0.8%
3 Technology 0.73%
4 Financials 0.59%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$628K 0.43%
12,456
+6,532
27
$605K 0.41%
6,468
+533
28
$605K 0.41%
5,141
-250
29
$442K 0.3%
6,001
+54
30
$430K 0.29%
10,533
-65
31
$408K 0.28%
1,759
-175
32
$406K 0.28%
15,065
33
$319K 0.22%
6,508
+344
34
$312K 0.21%
5,179
-46
35
$281K 0.19%
7,264
36
$274K 0.19%
2,000
-150
37
$263K 0.18%
1,775
38
$258K 0.18%
7,579
-519
39
$207K 0.14%
3,760
-540
40
$168K 0.11%
10,000
41
$32K 0.02%
2,322
42
– –
-53,625
1
2