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
201
$53.1K 0.04%
+3,200
202
$52.9K 0.04%
+2,000
203
$51.3K 0.04%
+520
204
$51K 0.04%
+427
205
$50.5K 0.04%
+605
206
$50.5K 0.04%
+1,200
207
$50.3K 0.04%
+1,006
208
$49.7K 0.04%
+1,000
209
$49.6K 0.04%
+704
210
$49.3K 0.04%
+1,800
211
$49.3K 0.04%
+2,000
212
$48.5K 0.04%
+2,082
213
$48.4K 0.04%
+500
214
$47.8K 0.04%
+2,140
215
$47.5K 0.04%
+1,250
216
$47.5K 0.04%
+250
217
$47.2K 0.04%
+1,800
218
$47K 0.04%
+3,192
219
$47K 0.04%
+1,282
220
$45.4K 0.04%
+2,580
221
$44.3K 0.04%
+520
222
$44K 0.03%
+560
223
$43.9K 0.03%
+1,250
224
$43.2K 0.03%
+550
225
$42.5K 0.03%
+2,227
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9
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