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
$120M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.85M
3
+$2.58M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.38M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.23M

Top Sells

1
+$5.76M
2
+$2.38M
3
+$2.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$827K

Sector Composition

1 Healthcare 2.66%
2 Financials 1.47%
3 Energy 1.46%
4 Consumer Staples 1.14%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27.8K 0.02%
1,377
252
$27.8K 0.02%
3,155
253
$27.7K 0.02%
1,413
254
$27.6K 0.02%
398
+240
255
$27.5K 0.02%
334
256
$27.2K 0.02%
+750
257
$27.1K 0.02%
1,129
258
$26.9K 0.02%
190
259
$26.5K 0.02%
295
260
$25.7K 0.02%
4,025
261
$25.7K 0.02%
548
262
$25.3K 0.02%
306
263
$25.3K 0.02%
300
264
$24.8K 0.02%
400
265
$24.5K 0.02%
240
266
$24.4K 0.02%
469
267
$24.1K 0.02%
360
268
$23.7K 0.02%
215
269
$23.4K 0.02%
1,564
270
$23.2K 0.02%
206
271
$23.1K 0.02%
1,000
272
$23.1K 0.02%
860
273
$22.8K 0.02%
422
-76
274
$22.4K 0.02%
880
275
$22K 0.02%
852
9 10
11
12 13