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
$321M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$5.02M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M

Top Sells

1
+$19.2M
2
+$5.54M
3
+$2.13M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.56M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.43M

Sector Composition

1 Consumer Discretionary 8.41%
2 Technology 2.41%
3 Communication Services 0.85%
4 Healthcare 0.59%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.09%
1,304
52
$292K 0.09%
5,075
-400
53
$283K 0.09%
1,854
-198
54
$272K 0.08%
4,597
-630
55
$238K 0.07%
4,009
-93,375
56
$220K 0.07%
5,008
57
$211K 0.07%
+10,000
58
$205K 0.06%
+2,400
59
$180K 0.06%
10,000
60
$48K 0.02%
228
61
– –
-6,314
62
– –
-4,000
63
– –
-6,000
64
– –
-484,010
65
– –
-7,210
66
– –
-1,161
1 2
3