GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.99M
3
+$6.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.08M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.57M

Top Sells

1
+$14M
2
+$11M
3
+$1.76M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$1.48M
5
CMBT
CMB.TECH NV
CMBT
+$1.02M

Sector Composition

1 Consumer Discretionary 5.15%
2 Technology 1.8%
3 Financials 0.39%
4 Real Estate 0.36%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-125,000
52
– –
-14,839
1 2
3