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
$462M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.63M
3
+$1.56M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$521K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$488K

Top Sells

1
+$667K
2
+$556K
3
+$341K
4
AVGO icon
Broadcom
AVGO
+$280K
5
AAPL icon
Apple
AAPL
+$280K

Sector Composition

1 Consumer Discretionary 6.13%
2 Technology 2%
3 Communication Services 0.33%
4 Financials 0.3%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.06%
4,973
-159
52
$259K 0.06%
2,392
-327
53
$253K 0.05%
3,552
+177
54
$210K 0.05%
+3,106
55
$209K 0.05%
564
56
$203K 0.04%
3,296
-255
57
– –
-1,208
58
– –
-360
1 2
3