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
$429M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$22.6M
3
+$19.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.2M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$13.5M

Top Sells

1
+$19.5M
2
+$12.9M
3
+$11M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$9.35M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.93M

Sector Composition

1 Consumer Discretionary 6.15%
2 Technology 2.06%
3 Communication Services 0.57%
4 Industrials 0.52%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.76%
14,192
27
$3.08M 0.72%
36,492
28
$2.67M 0.62%
64,011
-56,160
29
$2.53M 0.59%
40,616
-740
30
$2.5M 0.58%
70,625
31
$2.46M 0.57%
16,180
32
$2.45M 0.57%
21,282
-46,032
33
$2.25M 0.52%
3,122
34
$2.21M 0.52%
11,837
35
$1.95M 0.46%
8,148
-171
36
$1.74M 0.41%
15,759
-1,435
37
$1.44M 0.34%
56,053
-1,561
38
$1.41M 0.33%
19,001
-1,816
39
$1.37M 0.32%
21,592
-2,455
40
$1.13M 0.26%
5,642
41
$661K 0.15%
13,174
-490
42
$626K 0.15%
3,473
-40
43
$590K 0.14%
21,682
+115
44
$510K 0.12%
6,940
-1,276
45
$405K 0.09%
1,055
-42
46
$399K 0.09%
60,018
-401
47
$385K 0.09%
4,713
-238,822
48
$382K 0.09%
9,266
-14,509
49
$327K 0.08%
7,227
-172,099
50
$296K 0.07%
+1,869
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