GPWA
Great Point Wealth Advisors Portfolio holdings
AUM $462M
AUM
$462M
AUM Growth
+$4.74M (+1%)
Cap. Flow
+$6.86M
Cap. Flow % of AUM
1.49%
Top 10 Holdings %Top 10 Hldgs %
68.34%
Holding
58
New
1
Increased
10
Reduced
34
Closed
2
Top Buys
| 1 | $3.92M | |
| 2 | $3.63M | |
| 3 | $1.56M | |
| 4 | $521K | |
| 5 | $488K |
Top Sells
| 1 | $667K | |
| 2 | $556K | |
| 3 | $341K | |
| 4 | $280K | |
| 5 | $223K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $268K | 0.06% | 4,973 -159 | -3% | -$8.58K | |||
| $259K | 0.06% | 2,392 -327 | -12% | -$35.4K | |||
| $253K | 0.05% | 3,552 +177 | +5% | +$12.6K | |||
| $210K | 0.05% | 3,106 | New | +$210K | |||
| $209K | 0.05% | 564 | – | – | |||
| $203K | 0.04% | 3,296 -255 | -7% | -$15.7K | |||
| $0 | 0% | 0 -1,208 | Closed | – | |||
| $0 | 0% | 0 -360 | Closed | – |
