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
$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
151
$87.6K 0.07%
+800
152
$87.1K 0.07%
+900
153
$86.8K 0.07%
+2,294
154
$86.1K 0.07%
+1,082
155
$85K 0.07%
+839
156
$81.9K 0.07%
+450
157
$81K 0.06%
+1,198
158
$80.3K 0.06%
+3,094
159
$79.4K 0.06%
+1,003
160
$79.3K 0.06%
+6,000
161
$78.8K 0.06%
+1,300
162
$78.8K 0.06%
+3,740
163
$78.8K 0.06%
+4
164
$77.4K 0.06%
+2,800
165
$76.8K 0.06%
+2,100
166
$76.7K 0.06%
+1,160
167
$76.7K 0.06%
+1,476
168
$76K 0.06%
+3,200
169
$73.9K 0.06%
+1,050
170
$72.6K 0.06%
+2,652
171
$72.3K 0.06%
+900
172
$70.9K 0.06%
+710
173
$66.7K 0.05%
+1,380
174
$66.1K 0.05%
+4,006
175
$65.9K 0.05%
+600
5 6
7
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