GWA

Genesis Wealth Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.85M
3
+$2.58M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.38M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.23M

Top Sells

1
+$5.76M
2
+$2.38M
3
+$2.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$827K

Sector Composition

1 Healthcare 2.66%
2 Financials 1.47%
3 Energy 1.46%
4 Consumer Staples 1.14%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$707K 0.59%
6,298
-209
27
$686K 0.57%
26,700
28
$673K 0.56%
29,445
-104,228
29
$648K 0.54%
6,305
-161
30
$589K 0.49%
32,258
-1,950
31
$572K 0.48%
10,838
32
$517K 0.43%
4,476
-250
33
$460K 0.38%
18,523
-5,665
34
$435K 0.36%
13,996
+252
35
$419K 0.35%
8,566
36
$408K 0.34%
15,550
37
$352K 0.29%
6,747
-2,068
38
$330K 0.27%
6,079
+314
39
$321K 0.27%
4,767
40
$318K 0.26%
3,344
-400
41
$314K 0.26%
3,190
42
$300K 0.25%
10,610
-16,500
43
$300K 0.25%
25,000
+11,000
44
$297K 0.25%
2,000
45
$296K 0.25%
9,984
46
$295K 0.25%
3,581
+283
47
$295K 0.24%
5,815
48
$287K 0.24%
14,356
+8
49
$272K 0.23%
13,650
-850
50
$269K 0.22%
5,355
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