GWA

Genesis Wealth Advisors Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.21M
3
+$8.02M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$6.91M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$6.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.54%
2 Technology 2.33%
3 Communication Services 0.98%
4 Financials 0.45%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$848K 0.74%
+6,595
27
$842K 0.73%
+8,687
28
$685K 0.6%
+9,753
29
$644K 0.56%
+1,131
30
$601K 0.52%
+11,629
31
$585K 0.51%
+1,387
32
$574K 0.5%
+12,696
33
$556K 0.49%
+950
34
$513K 0.45%
+2,769
35
$474K 0.41%
+2,160
36
$428K 0.37%
+3,644
37
$416K 0.36%
+6,078
38
$368K 0.32%
+3,697
39
$361K 0.31%
+3,120
40
$356K 0.31%
+30,107
41
$356K 0.31%
+1,880
42
$342K 0.3%
+3,368
43
$339K 0.3%
+1,536
44
$329K 0.29%
+2,854
45
$313K 0.27%
+6,326
46
$297K 0.26%
+2,525
47
$277K 0.24%
+5,373
48
$270K 0.24%
+5,570
49
$269K 0.23%
+5,864
50
$267K 0.23%
+10,189
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