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
351
$12.1K 0.01%
+670
352
$11.9K 0.01%
+425
353
$11.4K 0.01%
+218
354
$11.3K 0.01%
+158
355
$11.3K 0.01%
+644
356
$11.2K 0.01%
+10,000
357
$10.8K 0.01%
+560
358
$10.8K 0.01%
+150
359
$10.8K 0.01%
+760
360
$10.7K 0.01%
+206
361
$10.4K 0.01%
+322
362
$10.3K 0.01%
+1,853
363
$10.3K 0.01%
+400
364
$9.86K 0.01%
+357
365
$9.64K 0.01%
+852
366
$9.52K 0.01%
+445
367
$9.41K 0.01%
+159
368
$9.3K 0.01%
+58
369
$9.21K 0.01%
+280
370
$8.98K 0.01%
+250
371
$8.95K 0.01%
+206
372
$8.94K 0.01%
+79
373
$8.91K 0.01%
+250
374
$8.85K 0.01%
+192
375
$8.8K 0.01%
+178
13 14
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