GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $532M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.28M
3
+$1.04M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$802K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$764K

Top Sells

1
+$1.78M
2
+$560K
3
+$507K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$455K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$337K

Sector Composition

1 Consumer Discretionary 5.61%
2 Technology 2.42%
3 Communication Services 0.6%
4 Financials 0.3%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 24.09%
1,136,569
+30,056
2
$38.6M 8.44%
1,321,902
+78,174
3
$29.6M 6.48%
588,271
+3,409
4
$27.3M 5.98%
1,077,471
+30,108
5
$22.3M 4.88%
201,533
6
$18.5M 4.04%
191,198
+4,234
7
$16.4M 3.58%
322,882
+6,728
8
$15.1M 3.31%
97,818
-2,940
9
$15M 3.29%
518,284
+2,435
10
$13.9M 3.04%
416,883
+31,234
11
$13.8M 3.02%
212,283
+6,225
12
$13.6M 2.98%
552,647
+32,534
13
$13.1M 2.85%
322,337
-1,790
14
$11.6M 2.53%
39,947
-563
15
$10.7M 2.35%
321,815
-16,801
16
$7.94M 1.74%
156,595
+2,248
17
$5.35M 1.17%
87,182
-639
18
$5.28M 1.15%
90,830
+39
19
$5.25M 1.15%
12,456
-160
20
$5.03M 1.1%
79,859
-527
21
$4.96M 1.08%
19,799
+78
22
$4.11M 0.9%
69,854
-1,679
23
$3.94M 0.86%
102,700
-713
24
$3.82M 0.83%
61,096
-4,807
25
$3.79M 0.83%
77,420
-6,885
1
2 3