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
$468M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$646K
3
+$599K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$351K
5
NVDA icon
NVIDIA
NVDA
+$330K

Top Sells

1
+$1.6M
2
+$354K
3
+$344K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$296K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$282K

Sector Composition

1 Consumer Discretionary 7.09%
2 Technology 2.26%
3 Communication Services 0.52%
4 Industrials 0.43%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.06%
333
+90
52
$289K 0.06%
+1,105
53
$242K 0.05%
5,282
-47
54
$237K 0.05%
+3,208
55
$233K 0.05%
4,993
-1,430
56
$222K 0.05%
3,536
57
$217K 0.05%
564
58
$215K 0.05%
+3,748
59
$208K 0.04%
+1,208
60
$206K 0.04%
+360
61
$201K 0.04%
+1,158
1 2
3