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
$468M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$646K
3
+$599K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$351K
5
NVDA icon
NVIDIA
NVDA
+$330K

Top Sells

1
+$1.6M
2
+$354K
3
+$344K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$296K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$282K

Sector Composition

1 Consumer Discretionary 7.09%
2 Technology 2.26%
3 Communication Services 0.52%
4 Industrials 0.43%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 22.49%
1,106,513
+18,157
2
$39.5M 8.44%
1,243,728
+20,321
3
$29.7M 6.34%
584,862
+6,405
4
$28.7M 6.13%
1,047,363
+21,863
5
$28.2M 6.03%
201,533
6
$17.9M 3.83%
186,964
+3,659
7
$16.1M 3.44%
316,154
+3,100
8
$15.9M 3.39%
100,758
-2,247
9
$15.2M 3.24%
515,849
-54,243
10
$14.6M 3.11%
206,058
+3,514
11
$13.5M 2.88%
385,649
+1,577
12
$13.1M 2.79%
520,113
-2,082
13
$12.9M 2.75%
324,127
-299
14
$12.2M 2.62%
338,616
-2,429
15
$11.5M 2.45%
40,510
-1,216
16
$7.86M 1.68%
154,347
-5,531
17
$5.89M 1.26%
87,821
-4,415
18
$5.55M 1.19%
80,386
-320
19
$5.43M 1.16%
90,791
20
$5.43M 1.16%
12,616
+115
21
$4.62M 0.99%
71,533
-1,316
22
$4.6M 0.98%
19,721
+763
23
$4.53M 0.97%
84,305
-497
24
$4.27M 0.91%
103,413
-394
25
$4.11M 0.88%
65,903
-1,844
1
2 3