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
$298M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$3.82M
3
+$2.72M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$2.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.88M

Top Sells

1
+$3.97M
2
+$2.62M
3
+$2.36M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.89M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.6M

Sector Composition

1 Consumer Discretionary 5.34%
2 Technology 2.01%
3 Communication Services 0.48%
4 Healthcare 0.41%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.11%
2,729
+14
52
$281K 0.09%
3,344
+20
53
$269K 0.09%
1,311
+7
54
$256K 0.09%
60,419
+419
55
$252K 0.08%
6,640
56
$246K 0.08%
4,251
-205
57
$236K 0.08%
5,054
+135
58
$225K 0.08%
2,670
-480
59
$203K 0.07%
+7,299
60
$97.7K 0.03%
10,020
+20
61
$18.6K 0.01%
228
62
– –
-1,654
63
– –
-1,413
64
– –
-2,000
65
– –
-6,291
66
– –
-1,185
67
– –
-9,482
1 2
3