GWA

Genesis Wealth Advisors Portfolio holdings

AUM $133M
This Quarter Return
+7.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$1.94M
Cap. Flow %
1.46%
Top 10 Hldgs %
67.05%
Holding
64
New
3
Increased
19
Reduced
16
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.65M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$588K
3
MBB icon
iShares MBS ETF
MBB
$562K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$539K
5
BND icon
Vanguard Total Bond Market
BND
$522K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$286K
3
PFM icon
Invesco Dividend Achievers ETF
PFM
$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 Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$149B
$671K 0.5%
8,034
-1,049
-12% -$87.6K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$670K 0.5%
6,753
-1,240
-16% -$123K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$581K 0.44%
11,009
-8
-0.1% -$422
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.2B
$568K 0.43%
5,162
+418
+9% +$46K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$567K 0.43%
1,001
-80
-7% -$45.3K
AMZN icon
31
Amazon
AMZN
$2.41T
$530K 0.4%
2,417
+257
+12% +$56.4K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.2B
$527K 0.4%
2,713
– –
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$523K 0.39%
3,871
-1,233
-24% -$167K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$22B
$457K 0.34%
3,555
– –
AAL icon
35
American Airlines Group
AAL
$8.87B
$422K 0.32%
+37,625
New +$422K
SYLD icon
36
Cambria Shareholder Yield ETF
SYLD
$938M
$395K 0.3%
6,078
– –
IAU icon
37
iShares Gold Trust
IAU
$52.2B
$394K 0.3%
6,326
– –
IUSB icon
38
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$388K 0.29%
8,383
-1,315
-14% -$60.8K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$367K 0.28%
3,078
-42
-1% -$5K
HONE icon
40
HarborOne Bancorp
HONE
$552M
$366K 0.27%
31,357
+1,249
+4% +$14.6K
AGNC icon
41
AGNC Investment
AGNC
$10.4B
$359K 0.27%
39,066
+24,417
+167% +$224K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$331K 0.25%
1,880
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.6B
$326K 0.24%
1,511
-25
-2% -$5.4K
VT icon
44
Vanguard Total World Stock ETF
VT
$51.4B
$318K 0.24%
2,475
– –
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$286K 0.21%
5,373
– –
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$282K 0.21%
2,382
-20
-0.8% -$2.37K
GE icon
47
GE Aerospace
GE
$293B
$275K 0.21%
1,068
– –
RFG icon
48
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$272K 0.2%
5,570
– –
NFLX icon
49
Netflix
NFLX
$521B
$268K 0.2%
+200
New +$268K
MRK icon
50
Merck
MRK
$210B
$265K 0.2%
3,349
-348
-9% -$27.5K
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