GWA

Genesis Wealth Advisors Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$588K
3
+$562K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$539K
5
BND icon
Vanguard Total Bond Market
BND
+$522K

Top Sells

1
+$3.54M
2
+$286K
3
+$225K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$176K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$167K

Sector Composition

1 Healthcare 2.38%
2 Technology 1.8%
3 Communication Services 1.15%
4 Industrials 0.69%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$157B
$671K 0.5%
8,034
-1,049
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$133B
$670K 0.5%
6,753
-1,240
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$581K 0.44%
11,009
-8
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$65.8B
$568K 0.43%
5,162
+418
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$567K 0.43%
1,001
-80
AMZN icon
31
Amazon
AMZN
$2.27T
$530K 0.4%
2,417
+257
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$64.4B
$527K 0.4%
2,713
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$523K 0.39%
3,871
-1,233
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$22.9B
$457K 0.34%
3,555
AAL icon
35
American Airlines Group
AAL
$7.83B
$422K 0.32%
+37,625
SYLD icon
36
Cambria Shareholder Yield ETF
SYLD
$905M
$395K 0.3%
6,078
IAU icon
37
iShares Gold Trust
IAU
$64.3B
$394K 0.3%
6,326
IUSB icon
38
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$388K 0.29%
8,383
-1,315
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$367K 0.28%
3,078
-42
HONE icon
40
HarborOne Bancorp
HONE
$582M
$366K 0.27%
31,357
+1,249
AGNC icon
41
AGNC Investment
AGNC
$10.5B
$359K 0.27%
39,066
+24,417
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.06T
$331K 0.25%
1,880
IWM icon
43
iShares Russell 2000 ETF
IWM
$69.9B
$326K 0.24%
1,511
-25
VT icon
44
Vanguard Total World Stock ETF
VT
$54.2B
$318K 0.24%
2,475
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$286K 0.21%
5,373
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$282K 0.21%
2,382
-20
GE icon
47
GE Aerospace
GE
$318B
$275K 0.21%
1,068
RFG icon
48
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
$272K 0.2%
5,570
NFLX icon
49
Netflix
NFLX
$510B
$268K 0.2%
+200
MRK icon
50
Merck
MRK
$212B
$265K 0.2%
3,349
-348
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