GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $532M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$5.02M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M

Top Sells

1
+$19.2M
2
+$5.54M
3
+$2.13M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.56M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.43M

Sector Composition

1 Consumer Discretionary 8.41%
2 Technology 2.41%
3 Communication Services 0.85%
4 Healthcare 0.59%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.57%
11,837
27
$1.73M 0.54%
8,319
28
$1.69M 0.53%
24,336
-125
29
$1.31M 0.41%
4,382
+3,100
30
$1.13M 0.35%
+3,173
31
$942K 0.29%
19,608
-732
32
$797K 0.25%
7,878
+5,742
33
$701K 0.22%
5,141
34
$638K 0.2%
1,413
-259
35
$607K 0.19%
8,812
+49
36
$484K 0.15%
9,501
-10
37
$476K 0.15%
10,941
38
$475K 0.15%
7,870
+2,320
39
$461K 0.14%
+5,577
40
$426K 0.13%
1,185
+417
41
$400K 0.12%
7,261
42
$398K 0.12%
7,691
43
$390K 0.12%
7,017
-6
44
$388K 0.12%
2,320
45
$363K 0.11%
2,715
46
$357K 0.11%
14,125
47
$343K 0.11%
3,174
-615
48
$340K 0.11%
7,541
-472
49
$337K 0.11%
11,382
-9,410
50
$324K 0.1%
1,775
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2
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