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
$120M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.85M
3
+$2.58M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.38M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.23M

Top Sells

1
+$5.76M
2
+$2.38M
3
+$2.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$827K

Sector Composition

1 Healthcare 2.66%
2 Financials 1.47%
3 Energy 1.46%
4 Consumer Staples 1.14%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115K 0.1%
3,000
102
$115K 0.1%
1,086
103
$113K 0.09%
1,053
104
$112K 0.09%
4,131
105
$108K 0.09%
2,300
106
$107K 0.09%
1,100
107
$105K 0.09%
1,113
-142
108
$105K 0.09%
4,000
109
$104K 0.09%
22,000
110
$103K 0.09%
3,846
111
$103K 0.09%
1,817
112
$103K 0.09%
10,000
113
$103K 0.09%
4,000
114
$103K 0.09%
2,558
-297
115
$103K 0.09%
5,059
116
$102K 0.09%
906
117
$102K 0.08%
2,500
118
$99.5K 0.08%
1,688
119
$98.7K 0.08%
+2,917
120
$98.4K 0.08%
+5,822
121
$98.3K 0.08%
+2,610
122
$98.2K 0.08%
1,630
123
$97.4K 0.08%
1,056
124
$95.9K 0.08%
2,100
125
$94.3K 0.08%
775
3 4
5
6 7