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
326
$12.4K 0.01%
434
327
$12.4K 0.01%
225
328
$12.1K 0.01%
450
329
$12K 0.01%
175
330
$11.8K 0.01%
1,059
331
$11.4K 0.01%
670
332
$11.3K 0.01%
218
333
$10.9K 0.01%
648
+4
334
$10.8K 0.01%
760
335
$10.4K 0.01%
560
336
$10.3K 0.01%
206
337
$10.3K 0.01%
400
338
$10.2K 0.01%
1,800
339
$10.1K 0.01%
322
340
$10K 0.01%
150
341
$9.71K 0.01%
425
342
$9.68K 0.01%
58
343
$9.5K 0.01%
445
344
$9.36K 0.01%
280
345
$9.3K 0.01%
200
-200
346
$9.22K 0.01%
250
347
$9.21K 0.01%
250
348
$9.12K 0.01%
79
349
$9.01K 0.01%
405
-250
350
$9K 0.01%
159
12 13
14
15 16