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
151
$75.6K 0.06%
1,199
+1
152
$75.4K 0.06%
3,000
-4,000
153
$75.1K 0.06%
1,050
154
$74.2K 0.06%
1,300
155
$74.1K 0.06%
3,200
156
$72.4K 0.06%
2,652
157
$72.2K 0.06%
1,476
158
$70.8K 0.06%
2,900
+500
159
$69.9K 0.06%
900
160
$68.6K 0.06%
710
161
$66.5K 0.06%
857
+110
162
$66.3K 0.06%
600
163
$64.2K 0.05%
1,971
164
$63.8K 0.05%
6,192
165
$63.5K 0.05%
1,000
166
$62.2K 0.05%
3,489
167
$61.7K 0.05%
4,006
168
$60.2K 0.05%
1,410
169
$59.7K 0.05%
1,300
-700
170
$59.6K 0.05%
817
171
$59.6K 0.05%
2,400
172
$58.6K 0.05%
2,221
173
$58.3K 0.05%
2,216
174
$58.2K 0.05%
2,166
175
$57.7K 0.05%
2,229
5 6
7
8 9