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
$429M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$21.6M
3
+$18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.1M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$13.1M

Top Sells

1
+$19.5M
2
+$12.3M
3
+$10.6M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$9.09M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.93M

Sector Composition

1 Consumer Discretionary 6.15%
2 Technology 2.06%
3 Communication Services 0.57%
4 Industrials 0.52%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.07%
3,536
52
$276K 0.06%
1,528
53
$245K 0.06%
5,974
-578
54
$222K 0.05%
7,455
-300,049
55
$206K 0.05%
393
-33
56
– –
-1,005
57
– –
-109,687
58
– –
-138,269
59
– –
-4,750
60
– –
-2,732
61
– –
-17,337
62
– –
-15,516
63
– –
-14,683
64
– –
-228
65
– –
-684
1 2
3