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
426
$3.19K ﹤0.01%
+375
427
$2.58K ﹤0.01%
+63
428
$2.51K ﹤0.01%
+90
429
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+49
430
$2.04K ﹤0.01%
+74
431
$2K ﹤0.01%
+125
432
$1.94K ﹤0.01%
+37
433
$1.94K ﹤0.01%
+50
434
$1.92K ﹤0.01%
+35
435
$1.86K ﹤0.01%
+50
436
$1.86K ﹤0.01%
+36
437
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+25
438
$1.73K ﹤0.01%
+12
439
$1.53K ﹤0.01%
+25
440
$1.38K ﹤0.01%
+61
441
$1.3K ﹤0.01%
+63
442
$1.24K ﹤0.01%
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443
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+30
444
$1.11K ﹤0.01%
+125
445
$1.06K ﹤0.01%
+34
446
$888 ﹤0.01%
+8
447
$818 ﹤0.01%
+100
448
$793 ﹤0.01%
+11
449
$772 ﹤0.01%
+35
450
$547 ﹤0.01%
+15
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