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
376
$8.77K 0.01%
+200
377
$8.71K 0.01%
+320
378
$8.26K 0.01%
+200
379
$8.04K 0.01%
+185
380
$8K 0.01%
+100
381
$7.71K 0.01%
+285
382
$7.67K 0.01%
+52
383
$7.67K 0.01%
+567
384
$7.58K 0.01%
+117
385
$7.52K 0.01%
+20
386
$7.27K 0.01%
+60
387
$7.25K 0.01%
+163
388
$7.1K 0.01%
+100
389
$7.03K 0.01%
+120
390
$6.86K 0.01%
+90
391
$6.86K 0.01%
+350
392
$6.83K 0.01%
+100
393
$6.76K 0.01%
+100
394
$6.44K 0.01%
+200
395
$6.37K 0.01%
+250
396
$6.13K ﹤0.01%
+425
397
$6.12K ﹤0.01%
+361
398
$6.05K ﹤0.01%
+245
399
$5.71K ﹤0.01%
+56
400
$5.62K ﹤0.01%
+161
14 15
16
17 18