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
201
$51.3K 0.04%
+520
202
$51K 0.04%
+427
203
$50.5K 0.04%
+605
204
$50.5K 0.04%
+1,200
205
$50.3K 0.04%
+1,006
206
$49.7K 0.04%
+1,000
207
$49.6K 0.04%
+704
208
$49.3K 0.04%
+1,800
209
$49.3K 0.04%
+2,000
210
$48.5K 0.04%
+2,082
211
$48.4K 0.04%
+500
212
$47.8K 0.04%
+2,140
213
$47.5K 0.04%
+1,250
214
$47.5K 0.04%
+250
215
$47.2K 0.04%
+1,800
216
$47K 0.04%
+3,192
217
$47K 0.04%
+1,282
218
$45.4K 0.04%
+2,580
219
$44.3K 0.04%
+520
220
$44K 0.03%
+560
221
$43.9K 0.03%
+1,250
222
$43.2K 0.03%
+550
223
$42.5K 0.03%
+2,227
224
$42.4K 0.03%
+845
225
$42.3K 0.03%
+1,098
7 8
9
10 11