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
$333M
AUM Growth
+$582K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.16M
3
+$1.55M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.31M
5
BFAM icon
Bright Horizons
BFAM
+$1.27M

Top Sells

1
+$1.14M
2
+$531K
3
+$489K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$346K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$345K

Sector Composition

1 Consumer Discretionary 6.09%
2 Technology 2.38%
3 Communication Services 0.64%
4 Industrials 0.42%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 13.43%
611,101
+29,437
2
$20.7M 6.22%
97,569
-5,377
3
$20.7M 6.21%
689,459
-17,679
4
$18.1M 5.44%
223,925
+19,167
5
$16.4M 4.92%
201,519
+15,531
6
$14.9M 4.48%
624,894
+156,062
7
$14.9M 4.47%
123,391
-2,861
8
$12M 3.61%
260,467
+6,439
9
$10.5M 3.16%
351,705
+6,652
10
$10.2M 3.05%
175,948
+6,151
11
$9.76M 2.93%
373,948
+33,009
12
$9.63M 2.89%
328,489
+24,125
13
$9.54M 2.86%
122,417
+3,544
14
$9.1M 2.73%
403,072
+13,388
15
$9.03M 2.71%
177,990
-6,810
16
$8.11M 2.43%
186,289
-3,072
17
$7.59M 2.28%
141,968
-791
18
$7.42M 2.22%
231,074
-15,229
19
$6.56M 1.97%
69,631
-1,079
20
$5.83M 1.75%
104,788
+1,031
21
$5.13M 1.54%
130,795
-601
22
$4.99M 1.5%
86,762
-1,895
23
$4.4M 1.32%
94,769
+4,640
24
$4.26M 1.28%
13,480
+734
25
$4.15M 1.25%
78,681
+2,194
1
2 3