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
$233M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9M
3
+$6.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.08M
5
STLA icon
Stellantis
STLA
+$1.81M

Top Sells

1
+$13.9M
2
+$11M
3
+$1.88M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$1.48M
5
CMBT
CMB.TECH NV
CMBT
+$1.02M

Sector Composition

1 Consumer Discretionary 5.15%
2 Technology 1.8%
3 Financials 0.39%
4 Real Estate 0.36%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 11.47%
837,936
+52,548
2
$25.7M 11.04%
132,207
-9,654
3
$19.1M 8.18%
182,365
+61,384
4
$16.7M 7.18%
193,558
+47,194
5
$13.8M 5.93%
202,843
+13,240
6
$13.5M 5.78%
438,189
-358,975
7
$12.8M 5.5%
268,388
+13,477
8
$12.6M 5.41%
+302,227
9
$9.76M 4.19%
56,431
+2,800
10
$9.57M 4.11%
190,926
+2,126
11
$9.1M 3.91%
147,792
-226,072
12
$9M 3.86%
+286,644
13
$8.92M 3.83%
211,619
+9,810
14
$8.26M 3.55%
95,846
-999
15
$3.95M 1.69%
76,469
-4,147
16
$3.58M 1.53%
82,268
+32,970
17
$3.04M 1.3%
28,687
-1,288
18
$2.75M 1.18%
14,110
-34
19
$2.33M 1%
36,492
20
$2.27M 0.97%
10,214
+848
21
$1.87M 0.8%
27,015
-521
22
$1.85M 0.8%
20,190
+47
23
$1.81M 0.78%
+100,000
24
$1.62M 0.69%
12,199
+8,467
25
$1.51M 0.65%
11,837
1
2 3