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
326
$15.8K 0.01%
+100
327
$15.5K 0.01%
+725
328
$15.4K 0.01%
+1,042
329
$15.3K 0.01%
+133
330
$15.2K 0.01%
+283
331
$15K 0.01%
+570
332
$14.8K 0.01%
+200
333
$14.8K 0.01%
+300
334
$14.7K 0.01%
+1,592
335
$14.5K 0.01%
+190
336
$14.3K 0.01%
+1,174
337
$14.3K 0.01%
+316
338
$14K 0.01%
+171
339
$14K 0.01%
+1,225
340
$14K 0.01%
+469
341
$13.8K 0.01%
+550
342
$13.2K 0.01%
+300
343
$13.2K 0.01%
+155
344
$13.2K 0.01%
+300
345
$12.9K 0.01%
+434
346
$12.8K 0.01%
+500
347
$12.4K 0.01%
+1,059
348
$12.3K 0.01%
+175
349
$12.2K 0.01%
+450
350
$12.1K 0.01%
+225
12 13
14
15 16