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
$194M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21.8M
3
+$2.93M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$2.7M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$1.48M

Top Sells

1
+$1.33M
2
+$1.06M
3
+$405K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$61.2K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$54.2K

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 1.82%
3 Energy 0.93%
4 Real Estate 0.29%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 12.63%
797,164
+708,053
2
$23.3M 12%
+373,864
3
$22.2M 11.46%
141,861
-2,588
4
$20.9M 10.77%
785,388
+26,875
5
$12.7M 6.54%
146,364
+6,926
6
$10.7M 5.51%
120,981
+30,609
7
$10.5M 5.44%
189,603
+17,915
8
$9.94M 5.13%
254,911
+15,036
9
$7.48M 3.86%
188,800
+2,242
10
$6.75M 3.48%
201,809
+10,749
11
$6.72M 3.47%
96,845
-102
12
$6.29M 3.24%
53,631
+25,000
13
$3.29M 1.7%
80,616
+7,976
14
$2.73M 1.41%
29,975
-594
15
$2.06M 1.06%
14,144
+222
16
$1.91M 0.98%
9,366
+247
17
$1.89M 0.98%
36,492
18
$1.61M 0.83%
49,298
+13,037
19
$1.57M 0.81%
27,536
-82
20
$1.48M 0.76%
+18,900
21
$1.38M 0.71%
20,143
+77
22
$1.36M 0.7%
14,928
+48
23
$1.34M 0.69%
34,568
-38
24
$1.28M 0.66%
11,837
25
$1.19M 0.61%
8,319
1
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