GWA

Genesis Wealth Advisors Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.21M
3
+$8.02M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$6.91M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$6.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.54%
2 Technology 2.33%
3 Communication Services 0.98%
4 Financials 0.45%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.23%
+2,402
52
$245K 0.21%
+3,947
53
$240K 0.21%
+5,940
54
$223K 0.19%
+2,413
55
$220K 0.19%
+240
56
$215K 0.19%
+2,753
57
$210K 0.18%
+5,245
58
$206K 0.18%
+3,954
59
$206K 0.18%
+903
60
$196K 0.17%
+10,710
61
$162K 0.14%
+12,066
62
$129K 0.11%
+13,995
63
$12.8K 0.01%
+11,594
1 2
3