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
$462M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.63M
3
+$1.56M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$521K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$488K

Top Sells

1
+$667K
2
+$556K
3
+$341K
4
AVGO icon
Broadcom
AVGO
+$280K
5
AAPL icon
Apple
AAPL
+$280K

Sector Composition

1 Consumer Discretionary 6.13%
2 Technology 2%
3 Communication Services 0.33%
4 Financials 0.3%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 22.73%
1,136,946
+377
2
$41.2M 8.91%
1,318,115
-3,787
3
$31.3M 6.78%
619,005
+30,734
4
$28.1M 6.08%
1,085,740
+8,269
5
$25.6M 5.54%
201,533
6
$18M 3.9%
532,731
+115,848
7
$17.3M 3.75%
699,400
+146,753
8
$17.2M 3.72%
197,174
+5,976
9
$16.9M 3.65%
332,515
+9,633
10
$15.2M 3.29%
96,974
-844
11
$15.1M 3.26%
515,626
-2,658
12
$14.6M 3.16%
209,508
-2,775
13
$12.3M 2.66%
319,687
-2,650
14
$11.3M 2.45%
317,535
-4,280
15
$10.6M 2.3%
38,706
-1,241
16
$7.97M 1.72%
156,687
+92
17
$5.73M 1.24%
86,424
-758
18
$5.27M 1.14%
90,842
+12
19
$5.21M 1.13%
78,914
-945
20
$4.64M 1%
12,365
-91
21
$4.19M 0.91%
69,684
-170
22
$4.12M 0.89%
18,539
-1,260
23
$4.03M 0.87%
102,242
-458
24
$3.67M 0.79%
75,918
-1,502
25
$3.57M 0.77%
59,905
-1,191
1
2 3