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
176
$64.8K 0.05%
+1,971
177
$64.3K 0.05%
+2,500
178
$63.4K 0.05%
+817
179
$63.3K 0.05%
+3,489
180
$62.5K 0.05%
+6,192
181
$61.3K 0.05%
+1,000
182
$60.4K 0.05%
+747
183
$60.3K 0.05%
+1,410
184
$59.7K 0.05%
+2,400
185
$59K 0.05%
+2,221
186
$58.9K 0.05%
+1,900
187
$58.8K 0.05%
+2,400
188
$58.6K 0.05%
+735
189
$58.2K 0.05%
+2,216
190
$58.2K 0.05%
+2,229
191
$58.1K 0.05%
+2,166
192
$56.6K 0.04%
+1,690
193
$56.3K 0.04%
+5,308
194
$55.9K 0.04%
+2,500
195
$55.4K 0.04%
+485
196
$55.3K 0.04%
+2,497
197
$55K 0.04%
+1,166
198
$54.4K 0.04%
+1,500
199
$53.9K 0.04%
+650
200
$53.7K 0.04%
+2,350
6 7
8
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