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
$298M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$3.82M
3
+$2.72M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$2.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.88M

Top Sells

1
+$3.97M
2
+$2.62M
3
+$2.36M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$1.89M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.6M

Sector Composition

1 Consumer Discretionary 5.35%
2 Technology 2.01%
3 Communication Services 0.48%
4 Healthcare 0.41%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 11.7%
512,995
+25,432
2
$21M 7.06%
110,074
-1,336
3
$21M 7.05%
730,396
-137,928
4
$15.5M 5.18%
190,495
+23,149
5
$14.1M 4.74%
128,230
-17,112
6
$11.9M 3.98%
492,673
+311,579
7
$11.7M 3.94%
185,988
8
$10.4M 3.48%
235,943
-59,551
9
$10M 3.36%
206,071
-24,162
10
$9.76M 3.27%
332,218
+18,756
11
$9.75M 3.27%
216,632
-4,941
12
$9.45M 3.17%
349,718
+100,757
13
$8.91M 2.99%
161,054
+10,683
14
$7.74M 2.59%
103,818
+17,334
15
$7.34M 2.46%
334,299
+2,904
16
$7.17M 2.4%
146,514
+42,720
17
$7.05M 2.36%
281,571
+50,594
18
$6.25M 2.1%
73,689
-4,793
19
$6.02M 2.02%
182,134
+19,274
20
$6M 2.01%
112,794
+71,776
21
$5.37M 1.8%
92,622
-27,533
22
$5.13M 1.72%
131,604
-14,808
23
$4.71M 1.58%
163,006
-81,648
24
$3.9M 1.31%
77,210
+30,305
25
$3.75M 1.26%
113,862
-33
1
2 3