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
351
$8.9K 0.01%
206
352
$8.8K 0.01%
200
353
$8.66K 0.01%
192
354
$8.52K 0.01%
200
355
$8.37K 0.01%
200
356
$7.84K 0.01%
+300
357
$7.81K 0.01%
52
358
$7.76K 0.01%
285
359
$7.69K 0.01%
185
360
$7.59K 0.01%
567
361
$7.49K 0.01%
117
362
$7.33K 0.01%
120
363
$7.32K 0.01%
60
364
$7.25K 0.01%
20
365
$6.82K 0.01%
100
366
$6.52K 0.01%
100
367
$6.39K 0.01%
275
-275
368
$6.36K 0.01%
163
369
$6.29K 0.01%
200
370
$6.28K 0.01%
361
371
$6.23K 0.01%
250
372
$6.14K 0.01%
425
373
$6.14K 0.01%
90
374
$5.76K ﹤0.01%
245
375
$5.41K ﹤0.01%
56
13 14
15
16 17