GWA
Genesis Wealth Advisors Portfolio holdings
AUM $123M
AUM
$123M
AUM Growth
+$8.8M (+8%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
13.37%
Top 10 Holdings %Top 10 Hldgs %
63.38%
Holding
66
New
3
Increased
15
Reduced
18
Closed
5
Top Buys
| 1 | $6.82M | |
| 2 | $4.63M | |
| 3 | $3.54M | |
| 4 | $3.29M | |
| 5 | $2M |
Top Sells
| 1 | $2.32M | |
| 2 | $2.26M | |
| 3 | $1.96M | |
| 4 | $1.37M | |
| 5 | $182K |
Sector Composition
| 1 | Healthcare | 2.64% |
| 2 | Technology | 1.92% |
| 3 | Communication Services | 0.87% |
| 4 | Financials | 0.37% |
| 5 | Industrials | 0.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $687K | 0.56% | 9,083 -670 | -7% | -$50.7K | |||
| $623K | 0.5% | 5,104 -1,491 | -23% | -$182K | |||
| $577K | 0.47% | 11,017 -612 | -5% | -$32.1K | |||
| $577K | 0.47% | 1,081 -50 | -4% | -$26.7K | |||
| $548K | 0.44% | 950 | – | – | |||
| $521K | 0.42% | 1,387 | – | – | |||
| $510K | 0.41% | 2,713 -56 | -2% | -$10.5K | |||
| $447K | 0.36% | 9,698 -2,998 | -24% | -$138K | |||
| $440K | 0.36% | 4,744 +1,376 | +41% | +$128K | |||
| $414K | 0.34% | 3,555 -89 | -2% | -$10.4K | |||
| $411K | 0.33% | 2,160 | – | – | |||
| $388K | 0.31% | 6,078 | – | – | |||
| $373K | 0.3% | 6,326 | – | – | |||
| $369K | 0.3% | 3,120 | – | – | |||
| $332K | 0.27% | 3,697 | – | – | |||
| $312K | 0.25% | 30,108 +1 | +0% | +$10 | |||
| $306K | 0.25% | 1,536 | – | – | |||
| $291K | 0.24% | 1,880 | – | – | |||
| $287K | 0.23% | 2,475 -50 | -2% | -$5.8K | |||
| $282K | 0.23% | 5,373 | – | – | |||
| $280K | 0.23% | 2,402 | – | – | |||
| $257K | 0.21% | 10,189 | – | – | |||
| $244K | 0.2% | 5,570 | – | – | |||
| $240K | 0.19% | 5,940 | – | – | |||
| $238K | 0.19% | 5,245 | – | – |
