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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$8.94M
3
+$7.91M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.09M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.63%
2 Energy 2.37%
3 Financials 1.99%
4 Communication Services 1.25%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.2K 0.03%
+2,843
227
$41.6K 0.03%
+1,294
228
$40.9K 0.03%
+1,038
229
$39.6K 0.03%
+1,510
230
$39.3K 0.03%
+960
231
$39.2K 0.03%
+750
232
$39.1K 0.03%
+400
233
$38.7K 0.03%
+2,136
234
$38.5K 0.03%
+720
235
$38.4K 0.03%
+7,273
236
$38K 0.03%
+2,310
237
$37.3K 0.03%
+850
238
$37K 0.03%
+1,450
239
$36.5K 0.03%
+438
240
$36.3K 0.03%
+1,400
241
$36.3K 0.03%
+730
242
$35.7K 0.03%
+625
243
$35.7K 0.03%
+560
244
$35.6K 0.03%
+400
245
$35.6K 0.03%
+530
246
$35.4K 0.03%
+300
247
$34.8K 0.03%
+1,503
248
$34.7K 0.03%
+708
249
$34.6K 0.03%
+760
250
$34.2K 0.03%
+744
8 9
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