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
$321M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$5.02M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M

Top Sells

1
+$19.2M
2
+$5.54M
3
+$2.13M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$1.56M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.43M

Sector Composition

1 Consumer Discretionary 8.42%
2 Technology 2.41%
3 Communication Services 0.85%
4 Healthcare 0.59%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 12.11%
504,376
+149,430
2
$31.1M 9.68%
949,612
+8,365
3
$25.5M 7.95%
112,045
-2,373
4
$24.7M 7.69%
185,988
5
$23M 7.17%
276,274
-8,960
6
$17.9M 5.58%
143,837
-12,545
7
$17.7M 5.52%
588,436
-47,317
8
$17.3M 5.38%
315,537
-38,951
9
$16.4M 5.1%
307,209
-854
10
$13.5M 4.19%
+270,335
11
$9.09M 2.83%
132,408
-2,762
12
$8.12M 2.53%
80,400
-702
13
$8.03M 2.5%
100,577
+33,607
14
$7.98M 2.49%
127,566
+8,258
15
$7.42M 2.31%
160,745
-5,542
16
$5.99M 1.87%
155,023
-3,271
17
$5.02M 1.56%
+191,223
18
$4.14M 1.29%
13,419
+3,456
19
$4.08M 1.27%
72,011
-2,064
20
$3.13M 0.98%
17,926
+1,810
21
$3M 0.93%
14,110
22
$2.79M 0.87%
36,492
23
$2.5M 0.78%
19,516
-642
24
$2.26M 0.7%
+16,180
25
$1.95M 0.61%
18,045
-116
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