GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
1-Year Est. Return 4.76%
This Quarter Est. Return
1 Year Est. Return
+4.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.82M
3
+$5.58M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.18M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$794K

Top Sells

1
+$2.08M
2
+$1.34M
3
+$752K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$727K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$546K

Sector Composition

1 Consumer Discretionary 3.25%
2 Energy 0.8%
3 Technology 0.73%
4 Financials 0.59%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 17.39%
827,286
+406,887
2
$24M 16.34%
679,957
+158,201
3
$19.9M 13.53%
131,517
-3,617
4
$12M 8.19%
141,797
+92,149
5
$9.87M 6.72%
222,817
+26,718
6
$6.5M 4.43%
161,501
-6,613
7
$6.23M 4.24%
92,865
+11,833
8
$6.08M 4.14%
177,262
+22,732
9
$4.96M 3.38%
48,337
-13,059
10
$4.37M 2.97%
28,631
11
$3.29M 2.24%
53,949
+4,840
12
$2.38M 1.62%
54,729
-54
13
$2.13M 1.45%
13,813
-4,887
14
$1.65M 1.12%
32,697
+19
15
$1.64M 1.12%
36,492
16
$1.6M 1.09%
39,007
-4,873
17
$1.49M 1.02%
12,542
18
$1.44M 0.98%
57,579
-29,035
19
$1.43M 0.97%
18,372
+2,306
20
$1.14M 0.78%
8,362
-1,230
21
$784K 0.53%
14,016
+1,244
22
$732K 0.5%
25,624
23
$691K 0.47%
2,330
-145
24
$681K 0.46%
13,911
+886
25
$653K 0.44%
5,124
+1,489
1
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