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
$457M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.28M
3
+$1.04M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$802K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$764K

Top Sells

1
+$1.78M
2
+$560K
3
+$507K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$455K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$337K

Sector Composition

1 Consumer Discretionary 5.61%
2 Technology 2.42%
3 Communication Services 0.6%
4 Financials 0.3%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.81%
36,492
27
$3.42M 0.75%
14,231
+39
28
$2.58M 0.56%
20,037
-241
29
$2.55M 0.56%
39,238
-684
30
$2.52M 0.55%
13,211
-32
31
$2.29M 0.5%
11,996
+159
32
$2.26M 0.49%
51,346
-1,174
33
$2.08M 0.45%
37,946
-32,441
34
$1.92M 0.42%
7,110
-276
35
$1.72M 0.38%
14,904
-286
36
$1.39M 0.3%
5,812
37
$1.31M 0.29%
18,699
-46
38
$1.31M 0.29%
50,477
-988
39
$1.3M 0.28%
21,394
+25
40
$1.23M 0.27%
1,748
-720
41
$814K 0.18%
3,709
42
$590K 0.13%
12,341
43
$568K 0.12%
21,373
-1
44
$529K 0.12%
6,904
-34
45
$472K 0.1%
60,000
-18
46
$436K 0.1%
1,120
47
$393K 0.09%
670
-5
48
$376K 0.08%
9,266
49
$365K 0.08%
2,719
50
$331K 0.07%
+1,955
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