GWA

Genesis Wealth Advisors Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.21M
3
+$8.02M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$6.91M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$6.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.54%
2 Technology 2.33%
3 Communication Services 0.98%
4 Financials 0.45%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 14.77%
+28,911
2
$8.21M 7.16%
+421,479
3
$8.02M 6.99%
+13,624
4
$6.91M 6.02%
+49,042
5
$6.1M 5.31%
+63,924
6
$6.06M 5.29%
+118,331
7
$5.3M 4.62%
+142,678
8
$3.8M 3.31%
+73,022
9
$3.69M 3.22%
+178,617
10
$3.44M 3%
+58,291
11
$3.27M 2.85%
+168,508
12
$3.15M 2.74%
+36,729
13
$3.05M 2.66%
+42,464
14
$2.89M 2.52%
+47,631
15
$2.59M 2.26%
+58,865
16
$2.55M 2.22%
+17,630
17
$2.29M 2%
+11,554
18
$2.25M 1.97%
+46,571
19
$2.09M 1.82%
+8,333
20
$2.03M 1.77%
+15,383
21
$1.81M 1.58%
+89,940
22
$1.33M 1.16%
+5,475
23
$1.32M 1.15%
+17,514
24
$898K 0.78%
+5,041
25
$864K 0.75%
+1,689
1
2 3