GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
This Quarter Return
-20.3%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$19M
Cap. Flow %
-15.87%
Top 10 Hldgs %
76.42%
Holding
51
New
7
Increased
12
Reduced
19
Closed
9

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$17.5M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$8.25M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$6.9M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.74M
5
EZM icon
WisdomTree US MidCap Fund
EZM
$958K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$25.4M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$23.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.44M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.08M

Sector Composition

1 Consumer Discretionary 2.68%
2 Technology 2.16%
3 Communication Services 0.43%
4 Financials 0.39%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATTO
51
DELISTED
Atento S.A.
ATTO
– –
-11,672
Closed -$33K
1 2
3