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
$194M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21.8M
3
+$2.93M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$2.7M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$1.48M

Top Sells

1
+$1.33M
2
+$1.06M
3
+$405K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$61.2K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$54.2K

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 1.82%
3 Energy 0.93%
4 Real Estate 0.29%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.53%
+125,000
27
$727K 0.38%
14,340
28
$662K 0.34%
2,149
-22
29
$615K 0.32%
12,344
30
$526K 0.27%
9,547
-41
31
$513K 0.26%
+100,000
32
$483K 0.25%
5,141
-47
33
$419K 0.22%
10,000
34
$381K 0.2%
1,522
-27
35
$372K 0.19%
14,839
-279
36
$344K 0.18%
7,227
+7
37
$338K 0.17%
8,459
38
$307K 0.16%
8,428
-29,035
39
$279K 0.14%
13,517
+86
40
$269K 0.14%
14,829
41
$269K 0.14%
10,953
-2,491
42
$264K 0.14%
2,000
43
$263K 0.14%
7,212
+213
44
$233K 0.12%
+4,259
45
$215K 0.11%
6,947
-443
46
$141K 0.07%
4,923
47
– –
-43,953
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