GWA

Genesis Wealth Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$456K
3
+$389K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$342K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$301K

Top Sells

1
+$1.19M
2
+$410K
3
+$278K
4
NFLX icon
Netflix
NFLX
+$240K
5
ARKK icon
ARK Innovation ETF
ARKK
+$222K

Sector Composition

1 Healthcare 2.78%
2 Technology 2.19%
3 Communication Services 0.98%
4 Consumer Discretionary 0.4%
5 Industrials 0.38%
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
$691B
$23.5M 16.13%
34,531
+674
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$133B
$13.8M 9.47%
183,192
+4,587
IVV icon
3
iShares Core S&P 500 ETF
IVV
$746B
$9.31M 6.38%
13,588
-133
VFQY icon
4
Vanguard US Quality Factor ETF
VFQY
$449M
$8.75M 5.99%
57,030
+1,174
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$8.68M 5.95%
142,803
+2,973
EUSA icon
6
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$7.55M 5.17%
73,070
+2,281
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.4B
$7.28M 4.99%
160,129
+4,008
BND icon
8
Vanguard Total Bond Market
BND
$151B
$7.1M 4.86%
95,802
+1,907
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6.93M 4.75%
351,204
+15,252
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$6.02M 4.13%
112,014
+1,980
MBB icon
11
iShares MBS ETF
MBB
$39.4B
$5.35M 3.67%
56,200
+557
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$4.15M 2.84%
83,912
+2,591
EBND icon
13
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$4.06M 2.78%
189,908
+5,037
JNJ icon
14
Johnson & Johnson
JNJ
$587B
$3.44M 2.36%
16,630
-1,000
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$33.4B
$2.76M 1.89%
32,341
+622
AAPL icon
16
Apple
AAPL
$3.85T
$2.27M 1.56%
8,358
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$2.26M 1.55%
109,634
+6,306
GLD icon
18
SPDR Gold Trust
GLD
$182B
$2.1M 1.44%
5,308
-149
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$1.95M 1.34%
99,833
+12,157
EFA icon
20
iShares MSCI EAFE ETF
EFA
$74.3B
$1.65M 1.13%
17,194
-220
QQQ icon
21
Invesco QQQ Trust
QQQ
$397B
$1.02M 0.7%
1,659
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$174B
$719K 0.49%
8,034
MSFT icon
23
Microsoft
MSFT
$3T
$671K 0.46%
1,387
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$140B
$630K 0.43%
6,308
-420
META icon
25
Meta Platforms (Facebook)
META
$1.69T
$627K 0.43%
950
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