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
$462M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.63M
3
+$1.56M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$521K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$488K

Top Sells

1
+$667K
2
+$556K
3
+$341K
4
AVGO icon
Broadcom
AVGO
+$280K
5
AAPL icon
Apple
AAPL
+$280K

Sector Composition

1 Consumer Discretionary 6.13%
2 Technology 2%
3 Communication Services 0.33%
4 Financials 0.3%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.73%
36,492
27
$3.16M 0.68%
14,231
28
$2.41M 0.52%
19,784
-253
29
$2.34M 0.51%
39,094
-144
30
$2.29M 0.49%
11,996
31
$2.26M 0.49%
49,991
-1,355
32
$1.83M 0.4%
7,110
33
$1.67M 0.36%
37,946
34
$1.51M 0.33%
9,650
-3,561
35
$1.45M 0.31%
13,832
-1,072
36
$1.39M 0.3%
5,665
-147
37
$1.34M 0.29%
17,669
-1,030
38
$1.27M 0.27%
19,998
-1,396
39
$872K 0.19%
1,392
-356
40
$666K 0.14%
3,499
-210
41
$664K 0.14%
25,181
-25,296
42
$620K 0.13%
21,296
-77
43
$599K 0.13%
11,779
-562
44
$553K 0.12%
60,000
45
$528K 0.11%
6,897
-7
46
$387K 0.08%
1,055
-65
47
$384K 0.08%
9,266
48
$374K 0.08%
668
-2
49
$338K 0.07%
1,955
50
$314K 0.07%
1,891
1
2
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