GWA
Genesis Wealth Advisors Portfolio holdings
AUM $123M
AUM
$123M
AUM Growth
+$8.8M (+8%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
13.37%
Top 10 Holdings %Top 10 Hldgs %
63.38%
Holding
66
New
3
Increased
15
Reduced
18
Closed
5
Top Buys
| 1 | $6.82M | |
| 2 | $4.63M | |
| 3 | $3.54M | |
| 4 | $3.29M | |
| 5 | $2M |
Top Sells
| 1 | $2.32M | |
| 2 | $2.26M | |
| 3 | $1.96M | |
| 4 | $1.37M | |
| 5 | $182K |
Sector Composition
| 1 | Healthcare | 2.64% |
| 2 | Technology | 1.92% |
| 3 | Communication Services | 0.87% |
| 4 | Financials | 0.37% |
| 5 | Industrials | 0.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.3M | 14.03% | 30,967 +2,056 | +7% | +$1.15M | |||
| $10.4M | 8.46% | 168,194 +109,903 | +189% | +$6.82M | |||
| $7.83M | 6.34% | 13,933 +309 | +2% | +$174K | |||
| $6.96M | 5.64% | 52,069 +3,027 | +6% | +$405K | |||
| $6.41M | 5.19% | 87,316 +44,852 | +106% | +$3.29M | |||
| $6.3M | 5.1% | 321,590 -99,889 | -24% | -$1.96M | |||
| $6.19M | 5.02% | 127,016 +8,685 | +7% | +$423K | |||
| $6.19M | 5.01% | 66,161 +2,237 | +4% | +$209K | |||
| $5.95M | 4.82% | 149,858 +7,180 | +5% | +$285K | |||
| $4.67M | 3.78% | 103,114 +44,249 | +75% | +$2M | |||
| $4.63M | 3.75% | 49,341 | New | +$4.63M | |||
| $3.88M | 3.14% | 77,661 +31,090 | +67% | +$1.55M | |||
| $3.54M | 2.87% | 176,468 | New | +$3.54M | |||
| $3.54M | 2.86% | 37,834 +1,105 | +3% | +$103K | |||
| $2.92M | 2.37% | 17,630 | – | – | |||
| $2.2M | 1.78% | 35,555 -37,467 | -51% | -$2.32M | |||
| $1.99M | 1.62% | 98,027 +8,087 | +9% | +$165K | |||
| $1.91M | 1.55% | 97,994 -70,514 | -42% | -$1.37M | |||
| $1.85M | 1.5% | 8,333 | – | – | |||
| $1.58M | 1.28% | 5,475 | – | – | |||
| $1.44M | 1.17% | 69,570 -109,047 | -61% | -$2.26M | |||
| $1.43M | 1.16% | 17,464 -50 | -0.3% | -$4.09K | |||
| $791K | 0.64% | 7,993 -694 | -8% | -$68.7K | |||
| $787K | 0.64% | 1,679 -10 | -0.6% | -$4.69K | |||
| $753K | 0.61% | 4,407 -634 | -13% | -$108K |
