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
$261M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.87M
3
+$7.29M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.86M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M

Top Sells

1
+$12.8M
2
+$8.62M
3
+$2.07M
4
STLA icon
Stellantis
STLA
+$1.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M

Sector Composition

1 Consumer Discretionary 3.93%
2 Technology 1.74%
3 Financials 0.4%
4 Real Estate 0.33%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$783K 0.3%
5,141
27
$700K 0.27%
13,073
-1,244
28
$687K 0.26%
+9,899
29
$666K 0.25%
10,000
30
$643K 0.25%
20,964
-417,225
31
$641K 0.25%
1,618
32
$555K 0.21%
9,542
-3
33
$542K 0.21%
8,104
+4,211
34
$480K 0.18%
7,796
-139,996
35
$441K 0.17%
6,857
-294
36
$409K 0.16%
8,063
-193
37
$394K 0.15%
7,378
-645
38
$391K 0.15%
1,282
-337
39
$358K 0.14%
+3,890
40
$332K 0.13%
5,475
-3,328
41
$309K 0.12%
7,212
42
$283K 0.11%
2,000
43
$267K 0.1%
1,775
44
$251K 0.1%
+1,853
45
$239K 0.09%
6,591
46
$234K 0.09%
+4,600
47
$220K 0.08%
+5,008
48
$206K 0.08%
+4,645
49
$205K 0.08%
+1,160
50
$205K 0.08%
+3,210
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