GWA
Genesis Wealth Advisors Portfolio holdings
AUM
$150M
1-Year Est. Return
15.35%
This Fund
S&P 500
1 Year Est. Return
+15.35%
AUM
$150M
AUM Growth
+$3.85M
(+2.6%)
Holding
64
Top Buys
| 1 | +$923K | |
| 2 | +$649K | |
| 3 | +$431K | |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$417K |
| 5 |
Vanguard Total Bond Market
BND
|
+$376K |
Top Sells
| 1 | +$191K | |
| 2 | +$53.9K | |
| 3 | +$15.2K | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.7K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$3.6K |
Sector Composition
| 1 | Healthcare | 3.13% |
| 2 | Technology | 1.94% |
| 3 | Communication Services | 1.1% |
| 4 | Industrials | 0.52% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $279K | 0.19% |
4,007
|
|
||
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $272K | 0.18% |
2,272
|
|
||
53
NVIDIA
NVDA
$5.2T
| $268K | 0.18% |
1,535
+150
|
|
||
54
Verizon
VZ
$195B
| $263K | 0.18% |
5,245
|
|
||
55
Costco
COST
$427B
| $239K | 0.16% |
240
|
|
||
56
Invesco International Dividend Achievers ETF
PID
$932M
| $238K | 0.16% |
10,710
|
|
||
57
GE Vernova
GEV
$258B
| $232K | 0.16% |
+266
|
|
||
58
Idexx Laboratories
IDXX
$44.2B
| $225K | 0.15% |
400
|
|
||
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
| $225K | 0.15% |
2,353
|
|
||
60
Union Pacific
UNP
$156B
| $219K | 0.15% |
903
|
|
||
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
| $218K | 0.15% |
2,753
|
|
||
62
American Coastal Insurance
ACIC
$479M
| $113K | 0.08% |
10,046
|
|
||
|
ORC
63
Orchid Island Capital
ORC
$1.32B
| $72.7K | 0.05% |
10,336
+336
|
|
||
64
Outdoor Holding Co
POWW
$235M
| $23.3K | 0.02% |
11,594
|
|