GWA

Genesis Wealth Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
126
$93.9K 0.08%
3,447
127
$93.7K 0.08%
1,407
128
$92.5K 0.08%
3,580
129
$92.5K 0.08%
3,660
130
$91K 0.08%
3,408
+4
131
$89.8K 0.07%
4,214
+5
132
$89.4K 0.07%
3,428
133
$88.5K 0.07%
1,640
134
$88.4K 0.07%
1,082
135
$86.9K 0.07%
1,001
136
$86.2K 0.07%
2,116
137
$85.9K 0.07%
5,400
138
$85.6K 0.07%
800
139
$85K 0.07%
839
140
$83.4K 0.07%
4,856
-6,000
141
$80.7K 0.07%
2,294
142
$80.6K 0.07%
610
-111
143
$80.4K 0.07%
1,473
-258
144
$80.3K 0.07%
1,003
145
$79.5K 0.07%
450
146
$78.7K 0.07%
3,094
147
$78.4K 0.07%
6,000
148
$77.5K 0.06%
2,800
149
$77K 0.06%
3,740
150
$75.8K 0.06%
1,160
4 5
6
7 8