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
451
$793 ﹤0.01%
+11
452
$772 ﹤0.01%
+35
453
$547 ﹤0.01%
+15
454
$471 ﹤0.01%
+11
455
$430 ﹤0.01%
+8
456
$418 ﹤0.01%
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457
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+1
458
$309 ﹤0.01%
+2
459
$285 ﹤0.01%
+12
460
$225 ﹤0.01%
+53
461
$199 ﹤0.01%
+5
462
$184 ﹤0.01%
+200
463
$135 ﹤0.01%
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464
$131 ﹤0.01%
+50
465
$116 ﹤0.01%
+1
466
$32 ﹤0.01%
+5
467
$24 ﹤0.01%
+1
468
$3 ﹤0.01%
+1
469
$2 ﹤0.01%
+515
470
– –
0
471
– –
0
472
$0 ﹤0.01%
+1,200
473
$0 ﹤0.01%
+4,000
474
$0 ﹤0.01%
+1,500
475
$0 ﹤0.01%
+2,000
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