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
$287M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.07M
3
+$5.43M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.62M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.37M

Top Sells

1
+$13M
2
+$6.35M
3
+$3.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$997K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$995K

Sector Composition

1 Consumer Discretionary 3.14%
2 Technology 1.88%
3 Financials 0.37%
4 Real Estate 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 11.13%
913,081
+8,398
2
$26.2M 9.15%
117,730
-4,474
3
$23.1M 8.05%
267,705
+6,250
4
$20.4M 7.1%
496,851
+24,148
5
$20M 6.97%
638,180
+21,969
6
$19.4M 6.77%
162,337
-108,876
7
$18.9M 6.61%
255,292
+245,393
8
$16.2M 5.65%
296,978
+12,770
9
$14.2M 4.95%
270,524
+45,152
10
$10.2M 3.56%
136,733
-85,038
11
$9.11M 3.18%
167,767
-2,716
12
$8.33M 2.91%
84,356
-766
13
$8.3M 2.9%
56,431
14
$7.32M 2.55%
160,857
-80,888
15
$7.07M 2.47%
+109,274
16
$5.43M 1.9%
+78,133
17
$4.56M 1.59%
74,429
-1,294
18
$3.62M 1.26%
+47,564
19
$3.18M 1.11%
14,110
20
$2.79M 0.97%
10,311
-291
21
$2.69M 0.94%
21,989
-954
22
$2.65M 0.93%
36,492
23
$2.28M 0.79%
16,636
+3,997
24
$2.06M 0.72%
18,269
-9
25
$1.85M 0.65%
24,706
-34
1
2 3