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
401
$5.55K ﹤0.01%
+143
402
$5.55K ﹤0.01%
+223
403
$5.43K ﹤0.01%
+200
404
$5.36K ﹤0.01%
+175
405
$5.15K ﹤0.01%
+170
406
$5.07K ﹤0.01%
+165
407
$4.86K ﹤0.01%
+100
408
$4.78K ﹤0.01%
+140
409
$4.65K ﹤0.01%
+50
410
$4.65K ﹤0.01%
+99
411
$4.56K ﹤0.01%
+100
412
$4.46K ﹤0.01%
+82
413
$4.42K ﹤0.01%
+300
414
$4.4K ﹤0.01%
+50
415
$4.36K ﹤0.01%
+200
416
$4.35K ﹤0.01%
+100
417
$4.2K ﹤0.01%
+45
418
$4.16K ﹤0.01%
+50
419
$3.9K ﹤0.01%
+103
420
$3.64K ﹤0.01%
+375
421
$3.61K ﹤0.01%
+100
422
$3.48K ﹤0.01%
+100
423
$3.42K ﹤0.01%
+25
424
$3.33K ﹤0.01%
+100
425
$3.21K ﹤0.01%
+230
15 16
17
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