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
426
$690 ﹤0.01%
35
427
$544 ﹤0.01%
15
428
$473 ﹤0.01%
11
429
$431 ﹤0.01%
8
430
$371 ﹤0.01%
1
431
$303 ﹤0.01%
2
432
$291 ﹤0.01%
13
-5
433
$279 ﹤0.01%
12
434
$221 ﹤0.01%
53
435
$208 ﹤0.01%
5
436
$136 ﹤0.01%
50
437
$125 ﹤0.01%
3
438
$124 ﹤0.01%
1
439
$77 ﹤0.01%
200
440
$38 ﹤0.01%
5
441
$22 ﹤0.01%
1
442
$3 ﹤0.01%
1
443
$1 ﹤0.01%
515
444
– –
-2,000
445
– –
-1,250
446
– –
0
447
– –
-1,500
448
– –
-141
449
– –
-64,580
450
– –
-5,139
16 17
18
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