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
$233M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9M
3
+$6.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.08M
5
STLA icon
Stellantis
STLA
+$1.81M

Top Sells

1
+$13.9M
2
+$11M
3
+$1.88M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$1.48M
5
CMBT
CMB.TECH NV
CMBT
+$1.02M

Sector Composition

1 Consumer Discretionary 5.15%
2 Technology 1.8%
3 Financials 0.39%
4 Real Estate 0.36%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.63%
8,319
27
$1.34M 0.58%
28,421
-6,147
28
$747K 0.32%
+14,317
29
$686K 0.29%
10,000
30
$653K 0.28%
5,141
31
$614K 0.26%
12,344
32
$604K 0.26%
1,618
-531
33
$560K 0.24%
9,545
-2
34
$513K 0.22%
+8,803
35
$443K 0.19%
7,151
-76
36
$430K 0.18%
1,619
+97
37
$419K 0.18%
8,256
-6,084
38
$414K 0.18%
8,023
-436
39
$298K 0.13%
7,212
40
$296K 0.13%
2,000
41
$288K 0.12%
7,772
-656
42
$249K 0.11%
3,893
-366
43
$249K 0.11%
+1,775
44
$242K 0.1%
6,591
-356
45
$226K 0.1%
7,992
-2,961
46
$151K 0.06%
4,923
47
– –
-13,517
48
– –
-100,000
49
– –
-14,829
50
– –
-18,900
1
2
3