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
$437M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.71M
3
+$1.67M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.22M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$934K

Top Sells

1
+$902K
2
+$490K
3
+$435K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$413K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$385K

Sector Composition

1 Consumer Discretionary 5.93%
2 Technology 2.19%
3 Communication Services 0.58%
4 Industrials 0.41%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.77%
36,492
27
$3.09M 0.71%
14,192
28
$2.73M 0.62%
70,387
-238
29
$2.56M 0.58%
13,930
-2,250
30
$2.44M 0.56%
20,510
-772
31
$2.42M 0.55%
40,291
-325
32
$2.37M 0.54%
54,066
-9,945
33
$2.15M 0.49%
11,837
34
$1.97M 0.45%
7,900
-248
35
$1.78M 0.41%
2,747
-375
36
$1.64M 0.38%
15,406
-353
37
$1.42M 0.33%
55,497
-556
38
$1.36M 0.31%
18,771
-230
39
$1.33M 0.3%
21,592
40
$1.15M 0.26%
5,690
+48
41
$671K 0.15%
3,473
42
$633K 0.14%
12,810
-364
43
$576K 0.13%
21,390
-292
44
$519K 0.12%
6,938
-2
45
$378K 0.09%
9,266
46
$367K 0.08%
675
+282
47
$363K 0.08%
1,055
48
$361K 0.08%
60,018
49
$289K 0.07%
6,423
-804
50
$273K 0.06%
1,869
1
2
3