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
376
$5.33K ﹤0.01%
175
377
$5.29K ﹤0.01%
161
378
$5.22K ﹤0.01%
200
379
$5.15K ﹤0.01%
170
380
$5.14K ﹤0.01%
250
-100
381
$5.11K ﹤0.01%
165
382
$5.06K ﹤0.01%
140
383
$5.05K ﹤0.01%
100
384
$4.94K ﹤0.01%
223
385
$4.88K ﹤0.01%
200
386
$4.7K ﹤0.01%
111
+11
387
$4.65K ﹤0.01%
50
388
$4.64K ﹤0.01%
99
389
$4.61K ﹤0.01%
143
390
$4.46K ﹤0.01%
82
391
$4.37K ﹤0.01%
100
392
$4.29K ﹤0.01%
50
393
$4.2K ﹤0.01%
45
394
$4.17K ﹤0.01%
50
395
$4.14K ﹤0.01%
300
396
$3.78K ﹤0.01%
103
397
$3.63K ﹤0.01%
375
398
$3.57K ﹤0.01%
100
399
$3.46K ﹤0.01%
25
400
$3.44K ﹤0.01%
100
14 15
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