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
$261M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.87M
3
+$7.29M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.86M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M

Top Sells

1
+$12.8M
2
+$8.62M
3
+$2.07M
4
STLA icon
Stellantis
STLA
+$1.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M

Sector Composition

1 Consumer Discretionary 3.93%
2 Technology 1.74%
3 Financials 0.4%
4 Real Estate 0.33%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 11.52%
271,213
+88,848
2
$29.9M 11.43%
904,683
+66,747
3
$25.3M 9.66%
122,204
-10,003
4
$22.6M 8.63%
261,455
+67,897
5
$19.3M 7.38%
616,211
+329,567
6
$19M 7.27%
472,703
+170,476
7
$16M 6.13%
221,771
+18,928
8
$14.6M 5.58%
284,208
+15,820
9
$11.5M 4.39%
225,372
+143,104
10
$10.6M 4.05%
241,745
+30,126
11
$9.68M 3.7%
56,431
12
$8.87M 3.39%
170,483
-20,443
13
$7.8M 2.98%
85,122
-10,724
14
$4.19M 1.6%
75,723
-746
15
$3.02M 1.16%
14,110
16
$2.71M 1.04%
22,943
-5,744
17
$2.5M 0.96%
10,602
+388
18
$2.38M 0.91%
36,492
19
$1.98M 0.76%
18,278
-1,912
20
$1.78M 0.68%
24,740
-2,275
21
$1.67M 0.64%
11,837
22
$1.54M 0.59%
12,639
+440
23
$1.54M 0.59%
8,319
24
$1.15M 0.44%
23,334
-5,087
25
$995K 0.38%
+10,453
1
2 3