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
$429M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$22.6M
3
+$19.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.2M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$13.5M

Top Sells

1
+$19.5M
2
+$12.9M
3
+$11M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$9.35M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.93M

Sector Composition

1 Consumer Discretionary 6.15%
2 Technology 2.06%
3 Communication Services 0.57%
4 Industrials 0.52%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.1M 21.94%
1,051,625
+213,063
2
$35.3M 8.22%
1,167,197
+747,269
3
$27.5M 6.4%
544,505
+532,660
4
$24.7M 5.76%
999,173
+545,374
5
$22.8M 5.33%
201,533
6
$16.2M 3.78%
172,899
+41,274
7
$16.1M 3.74%
555,100
+441,728
8
$15.9M 3.71%
109,119
-6,303
9
$15.2M 3.54%
+299,282
10
$13.2M 3.07%
199,683
+20,601
11
$12.3M 2.87%
365,350
+105,382
12
$12.2M 2.84%
355,618
-320,090
13
$12M 2.79%
327,469
-8,424
14
$11.6M 2.71%
472,244
-310,929
15
$11M 2.57%
42,394
-49,626
16
$7.99M 1.86%
+157,559
17
$6.03M 1.41%
94,575
-4,176
18
$5.38M 1.25%
82,432
-2,815
19
$5.29M 1.23%
12,576
-554
20
$5.16M 1.2%
+90,791
21
$4.63M 1.08%
91,123
-183,751
22
$4.55M 1.06%
78,420
-46
23
$4.39M 1.02%
71,946
-85,336
24
$3.91M 0.91%
108,128
-2,188
25
$3.28M 0.76%
19,099
+420
1
2 3