GWA

Genesis Wealth Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$649K
3
+$431K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$417K
5
BND icon
Vanguard Total Bond Market
BND
+$376K

Top Sells

1
+$191K
2
+$53.9K
3
+$15.2K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.7K
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.6K

Sector Composition

1 Healthcare 3.13%
2 Technology 1.94%
3 Communication Services 1.1%
4 Industrials 0.52%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$23.3M 15.58%
35,888
+1,357
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$151B
$14.8M 9.85%
191,361
+8,169
VFQY icon
3
Vanguard US Quality Factor ETF
VFQY
$464M
$8.86M 5.92%
59,399
+2,369
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$8.72M 5.82%
149,929
+7,126
IVV icon
5
iShares Core S&P 500 ETF
IVV
$841B
$8.69M 5.8%
13,308
-280
EUSA icon
6
iShares MSCI USA Equal Weighted ETF
EUSA
$1.73B
$7.8M 5.21%
76,627
+3,557
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$7.72M 5.16%
167,071
+6,942
BND icon
8
Vanguard Total Bond Market
BND
$152B
$7.43M 4.96%
100,876
+5,074
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$7.31M 4.88%
372,338
+21,134
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.33M 4.23%
117,169
+5,155
MBB icon
11
iShares MBS ETF
MBB
$38.5B
$5.62M 3.75%
59,167
+2,967
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$4.48M 2.99%
89,742
+5,830
EBND icon
13
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$4.16M 2.78%
201,657
+11,749
JNJ icon
14
Johnson & Johnson
JNJ
$539B
$4.07M 2.71%
16,630
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$30.2B
$3.07M 2.05%
33,167
+826
GLD icon
16
SPDR Gold Trust
GLD
$147B
$2.28M 1.52%
5,308
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$2.28M 1.52%
111,477
+1,843
AAPL icon
18
Apple
AAPL
$4.56T
$2.12M 1.42%
8,358
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$1.97M 1.32%
100,955
+1,122
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.9B
$1.67M 1.11%
17,174
-20
QQQ icon
21
Invesco QQQ Trust
QQQ
$494B
$943K 0.63%
1,634
-25
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$185B
$727K 0.49%
8,034
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$136B
$621K 0.41%
6,251
-57
BSCT icon
24
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$604K 0.4%
32,350
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$76.1B
$580K 0.39%
2,713
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