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
$298M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$3.82M
3
+$2.72M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$2.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.88M

Top Sells

1
+$3.97M
2
+$2.62M
3
+$2.36M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.89M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.6M

Sector Composition

1 Consumer Discretionary 5.34%
2 Technology 2.01%
3 Communication Services 0.48%
4 Healthcare 0.41%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.04%
12,877
-392
27
$2.98M 1%
64,577
-20,638
28
$2.6M 0.87%
14,170
29
$2.42M 0.81%
141,250
30
$2.42M 0.81%
47,231
-6,194
31
$2.39M 0.8%
18,367
+11
32
$2.34M 0.78%
18,676
-99
33
$2.13M 0.72%
36,492
34
$1.72M 0.58%
11,837
35
$1.66M 0.56%
17,581
-62
36
$1.58M 0.53%
27,897
+13,057
37
$1.45M 0.49%
8,319
38
$1.44M 0.48%
16,180
39
$1.39M 0.47%
4,390
+8
40
$1.34M 0.45%
21,759
-1,215
41
$1.12M 0.38%
3,156
-13
42
$792K 0.27%
18,873
+134
43
$744K 0.25%
5,551
-100
44
$737K 0.25%
7,911
+33
45
$568K 0.19%
9,512
+515
46
$509K 0.17%
10,997
+56
47
$460K 0.15%
+20,716
48
$388K 0.13%
+7,736
49
$370K 0.12%
3,351
-326
50
$333K 0.11%
1,775
1
2
3