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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$8.94M
3
+$7.91M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.09M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.63%
2 Energy 2.37%
3 Financials 1.99%
4 Communication Services 1.25%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$689K 0.55%
+26,700
27
$684K 0.54%
+6,466
28
$631K 0.5%
+34,208
29
$625K 0.5%
+24,188
30
$571K 0.45%
+10,838
31
$547K 0.43%
+4,726
32
$468K 0.37%
+8,815
33
$443K 0.35%
+13,744
34
$421K 0.33%
+8,566
35
$406K 0.32%
+15,550
36
$373K 0.3%
+3,744
37
$353K 0.28%
+4,767
38
$324K 0.26%
+6,566
39
$322K 0.26%
+5,765
40
$321K 0.25%
+3,190
41
$321K 0.25%
+14,088
42
$312K 0.25%
+7,417
43
$308K 0.24%
+9,984
44
$306K 0.24%
+2,000
45
$303K 0.24%
+14,500
46
$298K 0.24%
+5,355
47
$294K 0.23%
+5,815
48
$290K 0.23%
+14,348
49
$284K 0.23%
+13,815
50
$282K 0.22%
+3,298
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