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
$468M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$646K
3
+$599K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$351K
5
NVDA icon
NVIDIA
NVDA
+$330K

Top Sells

1
+$1.6M
2
+$354K
3
+$344K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$296K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$282K

Sector Composition

1 Consumer Discretionary 7.09%
2 Technology 2.26%
3 Communication Services 0.52%
4 Industrials 0.43%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.75%
70,387
27
$3.49M 0.75%
36,492
28
$3.37M 0.72%
14,192
29
$2.59M 0.55%
39,922
-369
30
$2.55M 0.54%
20,278
-232
31
$2.51M 0.54%
52,520
-1,546
32
$2.33M 0.5%
11,837
33
$2.21M 0.47%
13,243
-687
34
$2M 0.43%
2,468
-279
35
$1.94M 0.42%
7,386
-514
36
$1.78M 0.38%
15,190
-216
37
$1.46M 0.31%
18,745
-26
38
$1.45M 0.31%
21,369
-223
39
$1.37M 0.29%
51,465
-4,032
40
$1.23M 0.26%
5,812
+122
41
$752K 0.16%
60,018
42
$691K 0.15%
3,709
+236
43
$652K 0.14%
12,341
-469
44
$621K 0.13%
21,374
-16
45
$547K 0.12%
6,938
46
$454K 0.1%
1,120
+65
47
$394K 0.08%
9,266
48
$387K 0.08%
675
49
$371K 0.08%
2,290
+421
50
$330K 0.07%
+2,719
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