GWA

Genesis Wealth Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 12.62%
This Fund
S&P 500
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
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$0 ﹤0.01%
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2,000
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