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
301
$16K 0.01%
67
+1
302
$16K 0.01%
200
303
$16K 0.01%
215
304
$16K 0.01%
650
305
$15.6K 0.01%
312
-3,200
306
$15.5K 0.01%
725
307
$15.5K 0.01%
400
308
$15.4K 0.01%
570
309
$15.3K 0.01%
1,042
310
$15.1K 0.01%
1,592
311
$14.9K 0.01%
133
312
$14.6K 0.01%
283
313
$14.6K 0.01%
300
314
$14.6K 0.01%
1,026
315
$14.5K 0.01%
1,174
316
$14.4K 0.01%
1,250
317
$14.3K 0.01%
190
318
$14.2K 0.01%
171
319
$14K 0.01%
316
320
$13.7K 0.01%
1,225
321
$13K 0.01%
300
322
$12.9K 0.01%
300
323
$12.9K 0.01%
155
324
$12.7K 0.01%
500
325
$12.5K 0.01%
114
-313
11 12
13
14 15