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
$120M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.25M
3
+$6.9M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.74M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$958K

Top Sells

1
+$25.4M
2
+$23.6M
3
+$1.44M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M

Sector Composition

1 Consumer Discretionary 2.68%
2 Technology 2.16%
3 Communication Services 0.43%
4 Financials 0.39%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$712K 0.6%
14,340
-18,396
27
$603K 0.5%
12,344
-1,567
28
$559K 0.47%
2,171
-118
29
$515K 0.43%
9,588
+4,409
30
$467K 0.39%
5,188
+47
31
$379K 0.32%
15,118
-41,964
32
$296K 0.25%
+13,444
33
$292K 0.24%
7,220
+485
34
$289K 0.24%
1,549
+27
35
$288K 0.24%
8,459
-2,049
36
$240K 0.2%
2,000
37
$229K 0.19%
13,431
+95
38
$228K 0.19%
7,390
+443
39
$212K 0.18%
14,829
-10,795
40
$204K 0.17%
6,999
-265
41
$154K 0.13%
10,000
42
$134K 0.11%
+4,923
43
– –
-15,065
44
– –
-3,725
45
– –
-12,978
46
– –
-6,757
47
– –
-5,297
48
– –
-2,322
49
– –
-6,055
50
– –
-1,775
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