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
$146M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$456K
3
+$389K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$342K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$301K

Top Sells

1
+$1.19M
2
+$410K
3
+$278K
4
NFLX icon
Netflix
NFLX
+$240K
5
ARKK icon
ARK Innovation ETF
ARKK
+$222K

Sector Composition

1 Healthcare 2.78%
2 Technology 2.19%
3 Communication Services 0.98%
4 Consumer Discretionary 0.4%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.52B
$270K 0.18%
2,272
-80
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
$269K 0.18%
4,007
NVDA icon
53
NVIDIA
NVDA
$4.47T
$258K 0.18%
1,385
PID icon
54
Invesco International Dividend Achievers ETF
PID
$929M
$236K 0.16%
10,710
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$226K 0.16%
2,353
-60
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$219K 0.15%
2,753
VZ icon
57
Verizon
VZ
$216B
$214K 0.15%
5,245
UNP icon
58
Union Pacific
UNP
$158B
$209K 0.14%
903
COST icon
59
Costco
COST
$448B
$207K 0.14%
240
ACIC icon
60
American Coastal Insurance
ACIC
$571M
$127K 0.09%
10,046
ORC
61
Orchid Island Capital
ORC
$1.43B
$72K 0.05%
+10,000
POWW icon
62
Outdoor Holding Co
POWW
$246M
$19.8K 0.01%
11,594
ARKK icon
63
ARK Innovation ETF
ARKK
$6.49B
– –
-2,577
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-57,755
DBMF icon
65
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.05B
– –
-10,189
HONE
66
DELISTED
HarborOne Bancorp
HONE
– –
-30,111
NFLX icon
67
Netflix
NFLX
$418B
– –
-2,000
1 2
3