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
76
$168K 0.13%
+2,125
77
$168K 0.13%
+14,000
78
$168K 0.13%
+1,957
79
$162K 0.13%
+6,563
80
$162K 0.13%
+4,800
81
$154K 0.12%
+6,000
82
$153K 0.12%
+2,000
83
$152K 0.12%
+1,833
84
$148K 0.12%
+4,277
85
$143K 0.11%
+5,714
86
$143K 0.11%
+1,400
87
$142K 0.11%
+6,875
88
$141K 0.11%
+6,000
89
$139K 0.11%
+5,440
90
$139K 0.11%
+5,989
91
$139K 0.11%
+2,800
92
$137K 0.11%
+1,680
93
$137K 0.11%
+4,956
94
$136K 0.11%
+1,663
95
$135K 0.11%
+956
96
$131K 0.1%
+4,480
97
$131K 0.1%
+4,896
98
$129K 0.1%
+7,500
99
$129K 0.1%
+1,053
100
$129K 0.1%
+8,750
2 3
4
5 6