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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$8.99M
3
+$8.26M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.15M

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
$8.91K 0.01%
+250
377
$8.85K 0.01%
+192
378
$8.8K 0.01%
+200
379
$8.77K 0.01%
+200
380
$8.71K 0.01%
+320
381
$8.26K 0.01%
+200
382
$8.04K 0.01%
+185
383
$8K 0.01%
+100
384
$7.71K 0.01%
+285
385
$7.67K 0.01%
+52
386
$7.67K 0.01%
+567
387
$7.58K 0.01%
+117
388
$7.52K 0.01%
+20
389
$7.27K 0.01%
+60
390
$7.25K 0.01%
+163
391
$7.1K 0.01%
+100
392
$7.03K 0.01%
+120
393
$6.86K 0.01%
+90
394
$6.86K 0.01%
+350
395
$6.83K 0.01%
+100
396
$6.76K 0.01%
+100
397
$6.44K 0.01%
+200
398
$6.37K 0.01%
+250
399
$6.13K ﹤0.01%
+425
400
$6.12K ﹤0.01%
+361
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