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
$437M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.71M
3
+$1.67M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.22M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$934K

Top Sells

1
+$902K
2
+$490K
3
+$435K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$413K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$385K

Sector Composition

1 Consumer Discretionary 5.93%
2 Technology 2.19%
3 Communication Services 0.58%
4 Industrials 0.41%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.2M 22.44%
1,088,356
+36,731
2
$36.3M 8.3%
1,223,407
+56,210
3
$29.2M 6.68%
578,457
+33,952
4
$26.5M 6.07%
1,025,500
+26,327
5
$22.2M 5.07%
201,533
6
$16.5M 3.76%
570,092
+14,992
7
$16.4M 3.76%
183,305
+10,406
8
$15.9M 3.64%
313,054
+13,772
9
$15.2M 3.47%
103,005
-6,114
10
$13.2M 3.01%
202,544
+2,861
11
$12.9M 2.94%
384,072
+18,722
12
$12.8M 2.92%
522,195
+49,951
13
$12.2M 2.78%
324,426
-3,043
14
$11.5M 2.62%
341,045
-14,573
15
$11.2M 2.55%
41,726
-668
16
$8.11M 1.86%
159,878
+2,319
17
$5.74M 1.31%
92,236
-2,339
18
$5.59M 1.28%
12,501
-75
19
$5.12M 1.17%
90,791
20
$5.12M 1.17%
80,706
-1,726
21
$4.45M 1.02%
72,849
-5,571
22
$4.36M 1%
84,802
-6,321
23
$3.99M 0.91%
18,958
-141
24
$3.92M 0.9%
67,747
-4,199
25
$3.91M 0.89%
103,807
-4,321
1
2 3