GWA

Genesis Wealth Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
+$22.2M
2
+$8.99M
3
+$8.26M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.15M

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
251
$34.6K 0.03%
+760
252
$34.2K 0.03%
+744
253
$33.9K 0.03%
+1,631
254
$33.7K 0.03%
+900
255
$33.2K 0.03%
+550
256
$33.1K 0.03%
+251
257
$31.7K 0.03%
+1,500
258
$31.6K 0.03%
+1,000
259
$31.4K 0.02%
+1,300
260
$31.1K 0.02%
+300
261
$30.9K 0.02%
+700
262
$30.6K 0.02%
+950
263
$30.6K 0.02%
+700
264
$30.5K 0.02%
+3,500
265
$30.2K 0.02%
+374
266
$30.1K 0.02%
+712
267
$29.9K 0.02%
+190
268
$29.5K 0.02%
+378
269
$29.3K 0.02%
+44
270
$28.6K 0.02%
+3,155
271
$28.4K 0.02%
+500
272
$28.3K 0.02%
+1,017
273
$28.3K 0.02%
+241
274
$28K 0.02%
+1,377
275
$28K 0.02%
+1,413
9 10
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