GWA

Genesis Wealth Advisors Portfolio holdings

AUM $133M
This Quarter Return
+7.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$1.94M
Cap. Flow %
1.46%
Top 10 Hldgs %
67.05%
Holding
64
New
3
Increased
19
Reduced
16
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.65M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$588K
3
MBB icon
iShares MBS ETF
MBB
$562K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$539K
5
BND icon
Vanguard Total Bond Market
BND
$522K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$286K
3
PFM icon
Invesco Dividend Achievers ETF
PFM
$225K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$176K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$167K

Sector Composition

1 Healthcare 2.38%
2 Technology 1.8%
3 Communication Services 1.15%
4 Industrials 0.69%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$20.8M 15.6% 33,645 +2,678 +9% +$1.65M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$12.2M 9.12% 175,993 +7,799 +5% +$539K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$8.58M 6.44% 13,815 -118 -0.8% -$73.3K
VFQY icon
4
Vanguard US Quality Factor ETF
VFQY
$419M
$7.92M 5.94% 55,131 +3,062 +6% +$440K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$7.51M 5.63% 137,819 +10,803 +9% +$588K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$6.95M 5.22% 94,405 +7,089 +8% +$522K
EUSA icon
7
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$6.89M 5.17% 69,541 +3,380 +5% +$335K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$6.64M 4.98% 153,570 +3,712 +2% +$160K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$6.57M 4.93% 334,549 +12,959 +4% +$255K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.37M 4.03% 108,542 +5,428 +5% +$268K
MBB icon
11
iShares MBS ETF
MBB
$41B
$5.19M 3.9% 55,325 +5,984 +12% +$562K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.05M 3.04% 80,582 +2,921 +4% +$147K
EBND icon
13
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$3.92M 2.94% 183,145 +6,677 +4% +$143K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$2.69M 2.02% 17,630 – –
BSCS icon
15
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$2.17M 1.63% 106,052 +8,025 +8% +$164K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$17B
$2.04M 1.53% 31,195 -4,360 -12% -$286K
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.77M 1.33% 90,507 -7,487 -8% -$146K
AAPL icon
18
Apple
AAPL
$3.45T
$1.71M 1.28% 8,333 – –
GLD icon
19
SPDR Gold Trust
GLD
$107B
$1.67M 1.25% 5,480 +5 +0.1% +$1.52K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$1.56M 1.17% 17,414 -50 -0.3% -$4.47K
BSCP icon
21
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.26M 0.95% 61,055 -8,515 -12% -$176K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$926K 0.7% 1,679 – –
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$701K 0.53% 950 – –
MSFT icon
24
Microsoft
MSFT
$3.77T
$690K 0.52% 1,387 – –
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$687K 0.52% 3,758 -649 -15% -$119K
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