GWA

Genesis Wealth Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$649K
3
+$431K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$417K
5
BND icon
Vanguard Total Bond Market
BND
+$376K

Top Sells

1
+$191K
2
+$53.9K
3
+$15.2K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.7K
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.6K

Sector Composition

1 Healthcare 3.13%
2 Technology 1.94%
3 Communication Services 1.1%
4 Industrials 0.52%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$569K 0.38%
2,967
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$76.1B
$563K 0.38%
4,977
-25
IAU icon
28
iShares Gold Trust
IAU
$69B
$558K 0.37%
6,326
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$547K 0.37%
3,839
META icon
30
Meta Platforms (Facebook)
META
$1.58T
$544K 0.36%
950
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.35T
$541K 0.36%
1,880
AMZN icon
32
Amazon
AMZN
$2.69T
$527K 0.35%
2,532
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$522K 0.35%
846
-85
MSFT icon
34
Microsoft
MSFT
$3.18T
$513K 0.34%
1,387
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.9B
$492K 0.33%
3,555
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$477K 0.32%
9,079
-30
SYLD icon
37
Cambria Shareholder Yield ETF
SYLD
$919M
$458K 0.31%
6,078
EBC icon
38
Eastern Bankshares
EBC
$4.15B
$415K 0.28%
21,234
MRK icon
39
Merck
MRK
$283B
$403K 0.27%
3,349
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$402K 0.27%
8,700
+167
AGNC icon
41
AGNC Investment
AGNC
$11.7B
$374K 0.25%
37,279
+119
IWM icon
42
iShares Russell 2000 ETF
IWM
$78.6B
$370K 0.25%
1,491
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$365K 0.24%
3,078
VT icon
44
Vanguard Total World Stock ETF
VT
$75.1B
$339K 0.23%
2,450
-25
CTA icon
45
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$325K 0.22%
10,766
RFG icon
46
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$360M
$305K 0.2%
5,570
GE icon
47
GE Aerospace
GE
$329B
$303K 0.2%
1,068
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.31T
$294K 0.2%
+1,025
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$286K 0.19%
5,373
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$9.61B
$282K 0.19%
5,940
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