GWA

Genesis Wealth Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$456K
3
+$389K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$342K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$301K

Top Sells

1
+$1.19M
2
+$410K
3
+$278K
4
NFLX icon
Netflix
NFLX
+$240K
5
ARKK icon
ARK Innovation ETF
ARKK
+$222K

Sector Composition

1 Healthcare 2.78%
2 Technology 2.19%
3 Communication Services 0.98%
4 Consumer Discretionary 0.4%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$64.4B
$617K 0.42%
5,002
-60
BSCT icon
27
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$609K 0.42%
+32,350
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$589K 0.4%
2,967
-791
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.67T
$588K 0.4%
1,880
AMZN icon
30
Amazon
AMZN
$2.32T
$584K 0.4%
2,532
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$571K 0.39%
3,839
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$70.2B
$571K 0.39%
2,713
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.1B
$562K 0.38%
931
-30
IAU icon
34
iShares Gold Trust
IAU
$82.3B
$513K 0.35%
6,326
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$28.5B
$503K 0.34%
3,555
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$482K 0.33%
9,109
-1,870
SYLD icon
37
Cambria Shareholder Yield ETF
SYLD
$926M
$423K 0.29%
6,078
AGNC icon
38
AGNC Investment
AGNC
$12.2B
$398K 0.27%
37,160
+391
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$397K 0.27%
8,533
+2
EBC icon
40
Eastern Bankshares
EBC
$4.31B
$391K 0.27%
+21,234
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$367K 0.25%
3,078
IWM icon
42
iShares Russell 2000 ETF
IWM
$74B
$367K 0.25%
1,491
-20
MRK icon
43
Merck
MRK
$298B
$353K 0.24%
3,349
VT icon
44
Vanguard Total World Stock ETF
VT
$63.2B
$349K 0.24%
2,475
GE icon
45
GE Aerospace
GE
$356B
$329K 0.23%
1,068
CTA icon
46
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$293K 0.2%
+10,766
RFG icon
47
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$318M
$292K 0.2%
5,570
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$289K 0.2%
5,373
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9B
$279K 0.19%
5,940
IDXX icon
50
Idexx Laboratories
IDXX
$51.4B
$271K 0.19%
400
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