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
276
$21.9K 0.02%
145
277
$21.8K 0.02%
2,108
-3,200
278
$21.6K 0.02%
200
279
$21.5K 0.02%
518
280
$21.4K 0.02%
371
281
$21.1K 0.02%
44
282
$21K 0.02%
2,565
283
$21K 0.02%
200
-100
284
$20.7K 0.02%
480
285
$20K 0.02%
750
286
$19.5K 0.02%
392
287
$19.3K 0.02%
600
288
$19.1K 0.02%
600
289
$18.6K 0.02%
1,474
290
$17.9K 0.01%
324
291
$17.7K 0.01%
647
+290
292
$17.4K 0.01%
+700
293
$17.2K 0.01%
1,641
+789
294
$17.2K 0.01%
200
295
$17.2K 0.01%
526
296
$16.8K 0.01%
400
297
$16.7K 0.01%
484
298
$16.6K 0.01%
300
299
$16.6K 0.01%
367
300
$16.1K 0.01%
+500
10 11
12
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