GWA
Genesis Wealth Advisors Portfolio holdings
AUM
$142M
1-Year Est. Return
12.62%
1 Year Est. Return
+12.62%
AUM
$142M
AUM Growth
+$8.55M
(+6.4%)
Holding
64
Top Buys
| 1 | +$258K | |
| 2 | +$222K | |
| 3 | +$192K | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$141K |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$129K |
Top Sells
| 1 | +$422K | |
| 2 | +$68.3K | |
| 3 | +$62.9K | |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$56K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$55.4K |
Sector Composition
| 1 | Healthcare | 2.68% |
| 2 | Technology | 2.19% |
| 3 | Communication Services | 1.15% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
| $264K | 0.19% |
4,007
|
|
||
52
NVIDIA
NVDA
$4.53T
| $258K | 0.18% |
+1,385
|
|
||
53
Idexx Laboratories
IDXX
$57.1B
| $256K | 0.18% |
400
|
|
||
54
Netflix
NFLX
$373B
| $240K | 0.17% |
2,000
|
|
||
55
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
| $233K | 0.16% |
2,413
|
|
||
56
Verizon
VZ
$164B
| $231K | 0.16% |
5,245
|
|
||
57
Invesco International Dividend Achievers ETF
PID
$910M
| $228K | 0.16% |
10,710
|
|
||
58
ARK Innovation ETF
ARKK
$7.35B
| $222K | 0.16% |
+2,577
|
|
||
59
Costco
COST
$428B
| $222K | 0.16% |
240
|
|
||
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
| $220K | 0.16% |
2,753
|
|
||
61
Union Pacific
UNP
$136B
| $213K | 0.15% |
903
|
|
||
62
American Coastal Insurance
ACIC
$540M
| $114K | 0.08% |
10,046
-2,020
|
|
||
63
Outdoor Holding Co
POWW
$210M
| $17.2K | 0.01% |
11,594
|
|
||
64
American Airlines Group
AAL
$10.1B
| – | – |
-37,625
|
|