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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$8.94M
3
+$7.91M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.09M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.63%
2 Energy 2.37%
3 Financials 1.99%
4 Communication Services 1.25%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.22%
+2,976
52
$268K 0.21%
+2,472
53
$266K 0.21%
+6,030
54
$261K 0.21%
+4,265
55
$260K 0.21%
+2,093
56
$252K 0.2%
+1,692
57
$251K 0.2%
+7,385
58
$248K 0.2%
+20,000
59
$231K 0.18%
+8,955
60
$210K 0.17%
+2,900
61
$206K 0.16%
+5,549
62
$200K 0.16%
+6,000
63
$199K 0.16%
+1,279
64
$195K 0.15%
+3,512
65
$193K 0.15%
+3,031
66
$193K 0.15%
+8,000
67
$192K 0.15%
+4,213
68
$192K 0.15%
+3,129
69
$189K 0.15%
+13,142
70
$185K 0.15%
+10,856
71
$175K 0.14%
+10,210
72
$175K 0.14%
+7,000
73
$175K 0.14%
+9,568
74
$171K 0.14%
+6,966
75
$170K 0.13%
+3,225
1 2
3
4 5