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
451
– –
-1,500
452
– –
-2,500
453
– –
0
454
– –
-1,200
455
– –
-2,108
456
– –
-4,800
457
– –
-10,210
458
– –
-7,500
459
– –
-7,000
460
– –
-400
461
– –
-2,100
462
– –
-6,566
463
– –
-469
464
– –
-1,000
465
– –
-10,000
466
– –
-250
467
– –
-900
468
– –
-2,446
469
– –
-1,000
470
$0 ﹤0.01%
1,200
471
– –
-100
472
– –
-100
473
– –
-700
474
– –
-100
475
– –
-3,200
16 17 18
19
20