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
101
$127K 0.1%
+1,358
102
$126K 0.1%
+2,446
103
$125K 0.1%
+3,000
104
$125K 0.1%
+5,795
105
$122K 0.1%
+4,590
106
$119K 0.09%
+4,758
107
$119K 0.09%
+1,255
108
$118K 0.09%
+1,000
109
$118K 0.09%
+4,620
110
$116K 0.09%
+7,222
111
$116K 0.09%
+2,855
112
$115K 0.09%
+1,455
113
$115K 0.09%
+1,100
114
$115K 0.09%
+1,086
115
$114K 0.09%
+2,539
116
$112K 0.09%
+4,131
117
$110K 0.09%
+5,139
118
$109K 0.09%
+2,300
119
$107K 0.08%
+4,000
120
$105K 0.08%
+906
121
$105K 0.08%
+2,500
122
$104K 0.08%
+4,000
123
$103K 0.08%
+5,059
124
$103K 0.08%
+1,817
125
$103K 0.08%
+3,846
3 4
5
6 7