GWA
Genesis Wealth Advisors Portfolio holdings
AUM $123M
AUM
$123M
AUM Growth
+$8.8M (+8%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
13.37%
Top 10 Holdings %Top 10 Hldgs %
63.38%
Holding
66
New
3
Increased
15
Reduced
18
Closed
5
Top Buys
| 1 | $6.82M | |
| 2 | $4.63M | |
| 3 | $3.54M | |
| 4 | $3.29M | |
| 5 | $2M |
Top Sells
| 1 | $2.32M | |
| 2 | $2.26M | |
| 3 | $1.96M | |
| 4 | $1.37M | |
| 5 | $182K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $230K | 0.19% | 2,413 | – | – | |||
| $227K | 0.18% | 240 | – | – | |||
| $225K | 0.18% | 4,920 -944 | -16% | -$43.2K | |||
| $217K | 0.18% | 2,753 | – | – | |||
| $214K | 0.17% | 1,068 | New | +$214K | |||
| $213K | 0.17% | 903 | – | – | |||
| $211K | 0.17% | 3,909 -45 | -1% | -$2.43K | |||
| $204K | 0.17% | 10,710 | – | – | |||
| $140K | 0.11% | 14,649 +654 | +5% | +$6.27K | |||
| $140K | 0.11% | 12,066 | – | – | |||
| $16K | 0.01% | 11,594 | – | – | |||
| $0 | 0% | 0 -2,854 | Closed | – | |||
| $0 | 0% | 0 -3,947 | Closed | – | |||
| $0 | 0% | 0 -15,383 | Closed | – | |||
| $0 | 0% | 0 -47,631 | Closed | – | |||
| $0 | 0% | 0 -11,554 | Closed | – |
