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
$326M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$4.62M
3
+$1.22M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M

Top Sells

1
+$1.22M
2
+$835K
3
+$716K
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$485K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$348K

Sector Composition

1 Consumer Discretionary 7.64%
2 Technology 2.19%
3 Financials 0.73%
4 Healthcare 0.44%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.56%
8,319
27
$1.83M 0.56%
24,461
-61
28
$1.04M 0.32%
20,340
-563
29
$814K 0.25%
5,141
30
$794K 0.24%
1,672
31
$638K 0.2%
8,763
+84
32
$633K 0.19%
20,792
33
$581K 0.18%
10,941
+3,705
34
$534K 0.16%
+14,125
35
$532K 0.16%
1,282
36
$518K 0.16%
+4,000
37
$494K 0.15%
9,511
-13
38
$457K 0.14%
+6,314
39
$454K 0.14%
7,691
40
$440K 0.13%
3,789
-2
41
$420K 0.13%
7,023
+39
42
$403K 0.12%
2,320
-114
43
$391K 0.12%
8,013
-127
44
$388K 0.12%
+7,261
45
$384K 0.12%
10,000
46
$371K 0.11%
+7,210
47
$368K 0.11%
+1,304
48
$352K 0.11%
+5,550
49
$336K 0.1%
2,052
-114
50
$336K 0.1%
5,475
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