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
$291M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.1M
3
+$766K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$738K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$729K

Top Sells

1
+$425K
2
+$415K
3
+$309K
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$267K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$227K

Sector Composition

1 Consumer Discretionary 2.99%
2 Technology 1.9%
3 Financials 0.38%
4 Real Estate 0.25%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 10.98%
934,687
+21,606
2
$25.7M 8.84%
115,861
-1,869
3
$23.5M 8.07%
272,569
+4,864
4
$21.9M 7.53%
297,335
+42,043
5
$21M 7.21%
514,754
+17,903
6
$20.7M 7.12%
662,700
+24,520
7
$19.1M 6.56%
160,096
-2,241
8
$17.3M 5.95%
332,881
+62,357
9
$16.2M 5.56%
302,479
+5,501
10
$10.1M 3.49%
136,645
-88
11
$8.37M 2.88%
167,299
-468
12
$8.07M 2.77%
82,053
-2,303
13
$7.87M 2.7%
56,431
14
$7.34M 2.52%
113,655
+4,381
15
$6.83M 2.35%
160,520
-337
16
$5.55M 1.91%
86,043
+7,910
17
$4.36M 1.5%
74,381
-48
18
$3.91M 1.34%
51,755
+4,191
19
$3.08M 1.06%
14,110
20
$2.85M 0.98%
10,108
-203
21
$2.7M 0.93%
36,492
22
$2.43M 0.84%
20,679
-1,310
23
$2.35M 0.81%
16,579
-57
24
$2M 0.69%
18,270
+1
25
$1.82M 0.63%
24,522
-184
1
2 3