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
151
$87.1K 0.07%
+900
152
$86.8K 0.07%
+2,294
153
$86.1K 0.07%
+1,082
154
$85K 0.07%
+839
155
$81.9K 0.07%
+450
156
$81K 0.06%
+1,198
157
$80.3K 0.06%
+3,094
158
$79.4K 0.06%
+1,003
159
$79.3K 0.06%
+6,000
160
$78.8K 0.06%
+1,300
161
$78.8K 0.06%
+3,740
162
$78.8K 0.06%
+4
163
$77.4K 0.06%
+2,800
164
$76.8K 0.06%
+2,100
165
$76.7K 0.06%
+1,160
166
$76.7K 0.06%
+2,952
167
$76K 0.06%
+3,200
168
$73.9K 0.06%
+1,050
169
$72.6K 0.06%
+2,652
170
$72.3K 0.06%
+900
171
$70.9K 0.06%
+710
172
$66.7K 0.05%
+1,380
173
$66.1K 0.05%
+4,006
174
$65.9K 0.05%
+600
175
$64.8K 0.05%
+1,971
5 6
7
8 9