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

Top Buys

1
+$22.2M
2
+$8.99M
3
+$8.26M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.15M

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
101
$129K 0.1%
+8,750
102
$127K 0.1%
+1,358
103
$126K 0.1%
+2,446
104
$125K 0.1%
+3,000
105
$125K 0.1%
+5,795
106
$122K 0.1%
+4,590
107
$119K 0.09%
+4,758
108
$119K 0.09%
+1,255
109
$118K 0.09%
+1,000
110
$118K 0.09%
+4,620
111
$116K 0.09%
+7,222
112
$116K 0.09%
+2,855
113
$115K 0.09%
+1,455
114
$115K 0.09%
+1,100
115
$115K 0.09%
+1,086
116
$114K 0.09%
+2,539
117
$112K 0.09%
+4,131
118
$110K 0.09%
+5,139
119
$109K 0.09%
+2,300
120
$107K 0.08%
+4,000
121
$105K 0.08%
+906
122
$105K 0.08%
+2,500
123
$104K 0.08%
+4,000
124
$103K 0.08%
+5,059
125
$103K 0.08%
+1,817
3 4
5
6 7