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
201
$45.3K 0.04%
2,580
202
$43.6K 0.04%
1,098
203
$42.2K 0.04%
2,843
204
$42.2K 0.04%
2,227
205
$42.1K 0.04%
845
206
$41.6K 0.03%
550
-100
207
$41.4K 0.03%
520
208
$40.7K 0.03%
+4,500
209
$40.7K 0.03%
1,038
210
$40.5K 0.03%
1,294
211
$40.4K 0.03%
420
-100
212
$39.4K 0.03%
1,512
+2
213
$39.1K 0.03%
960
214
$38.6K 0.03%
720
215
$38.3K 0.03%
7,273
216
$38.2K 0.03%
750
217
$37.2K 0.03%
438
218
$37.1K 0.03%
2,310
219
$37.1K 0.03%
2,136
220
$36.9K 0.03%
1,450
221
$36.8K 0.03%
400
222
$36.7K 0.03%
1,400
223
$36.4K 0.03%
730
224
$36.3K 0.03%
1,503
225
$36.3K 0.03%
850
7 8
9
10 11