GPWA
Great Point Wealth Advisors Portfolio holdings
AUM
$462M
This Quarter Return
+0.1%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+1%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
58
New
1
Increased
10
Reduced
34
Closed
2
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$3.92M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$3.63M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.56M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$521K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$488K |
Top Sells
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$667K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$556K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$341K |
| 4 |
Broadcom
AVGO
|
$280K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $268K | 0.06% |
4,973
-159
| -3% | -$8.58K |
|
52
NVIDIA
NVDA
$4.24T
| $259K | 0.06% |
2,392
-327
| -12% | -$35.4K |
|
53
Avantis All Equity Markets ETF
AVGE
$596M
| $253K | 0.05% |
3,552
+177
| +5% | +$12.6K |
|
54
CVS Health
CVS
$92.8B
| $210K | 0.05% |
+3,106
| New | +$210K |
|
55
Vanguard Growth ETF
VUG
$185B
| $209K | 0.05% |
564
| – | – |
|
56
Cisco
CSCO
$274B
| $203K | 0.04% |
3,296
-255
| -7% | -$15.7K |
|
|
57
Broadcom
AVGO
$1.4T
| – | – |
-1,208
| Closed | -$280K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-360
| Closed | -$211K |
|