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
176
$57.4K 0.05%
2,500
177
$57.2K 0.05%
735
178
$57K 0.05%
485
179
$55.9K 0.05%
3,200
180
$55.7K 0.05%
1,166
181
$55.6K 0.05%
2,498
+1
182
$55.3K 0.05%
1,690
183
$54K 0.04%
1,700
-200
184
$53.6K 0.04%
2,350
185
$52.9K 0.04%
2,000
186
$52.4K 0.04%
2,000
187
$51.3K 0.04%
1,905
+888
188
$49.8K 0.04%
1,800
189
$49.5K 0.04%
1,006
190
$49.1K 0.04%
1,000
191
$48.5K 0.04%
2,082
192
$46.7K 0.04%
704
193
$46.7K 0.04%
2,000
-4,000
194
$46.5K 0.04%
3,192
195
$46.5K 0.04%
1,282
196
$46.4K 0.04%
2,140
197
$46.3K 0.04%
1,250
198
$46.2K 0.04%
1,800
199
$46K 0.04%
605
200
$45.9K 0.04%
500
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8
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