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
$123M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.63M
3
+$3.54M
4
BND icon
Vanguard Total Bond Market
BND
+$3.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M

Top Sells

1
+$2.89M
2
+$2.32M
3
+$2.29M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.03M

Sector Composition

1 Healthcare 2.64%
2 Technology 1.92%
3 Communication Services 0.87%
4 Financials 0.37%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$157B
$687K 0.56%
9,083
-670
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$623K 0.5%
5,104
-1,491
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$577K 0.47%
11,017
-612
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$577K 0.47%
1,081
-50
META icon
30
Meta Platforms (Facebook)
META
$1.8T
$548K 0.44%
950
MSFT icon
31
Microsoft
MSFT
$3.82T
$521K 0.42%
1,387
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$64.4B
$510K 0.41%
2,713
-56
IUSB icon
33
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$447K 0.36%
9,698
-2,998
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$65.8B
$440K 0.36%
4,744
+1,376
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$22.9B
$414K 0.34%
3,555
-89
AMZN icon
36
Amazon
AMZN
$2.27T
$411K 0.33%
2,160
SYLD icon
37
Cambria Shareholder Yield ETF
SYLD
$905M
$388K 0.31%
6,078
IAU icon
38
iShares Gold Trust
IAU
$64.3B
$373K 0.3%
6,326
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$369K 0.3%
3,120
MRK icon
40
Merck
MRK
$212B
$332K 0.27%
3,697
HONE icon
41
HarborOne Bancorp
HONE
$582M
$312K 0.25%
30,108
+1
IWM icon
42
iShares Russell 2000 ETF
IWM
$69.9B
$306K 0.25%
1,536
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.06T
$291K 0.24%
1,880
VT icon
44
Vanguard Total World Stock ETF
VT
$54.2B
$287K 0.23%
2,475
-50
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$282K 0.23%
5,373
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$280K 0.23%
2,402
DBMF icon
47
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$257K 0.21%
10,189
RFG icon
48
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
$244K 0.2%
5,570
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$240K 0.19%
5,940
VZ icon
50
Verizon
VZ
$171B
$238K 0.19%
5,245
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