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
$437M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.71M
3
+$1.69M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.22M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$942K

Top Sells

1
+$880K
2
+$496K
3
+$428K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$385K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$383K

Sector Composition

1 Consumer Discretionary 5.93%
2 Technology 2.19%
3 Communication Services 0.58%
4 Industrials 0.41%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.05%
5,329
-645
52
$211K 0.05%
+564
53
$209K 0.05%
3,536
54
$207K 0.05%
+243
55
– –
-4,713
56
– –
-7,455
57
– –
-1,528
1 2
3