GWA

Genesis Wealth Advisors Portfolio holdings

AUM $133M

This Quarter Return

+0.68%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$123M

AUM Growth

+$8.8M (+8%)

Cap. Flow

+$8.72M

Cap. Flow % of AUM

7.06%

Top 10 Holdings %Top 10 Hldgs %

63.38%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total International Stock ETF VXUS	$6.82M
2	iShares MBS ETF MBB	$4.63M
3	SPDR Bloomberg Emerging Markets Local Bond ETF EBND	$3.54M
4	Vanguard Total Bond Market BND	$3.29M
5	Vanguard FTSE Emerging Markets ETF VWO	$2M

Top Sells

1	iShares MSCI EAFE Small-Cap ETF SCZ	$2.89M
2	SPDR Gold MiniShares Trust GLDM	$2.32M
3	Vanguard Small-Cap Value ETF VBR	$2.29M
4	Invesco BulletShares 2025 Corporate Bond ETF BSCP	$2.26M
5	iShares Biotechnology ETF IBB	$2.03M

Sector Composition

1	Healthcare	2.64%
2	Technology	1.92%
3	Communication Services	0.87%
4	Financials	0.37%
5	Industrials	0.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $647B	$17.3M	14.03%	30,967 +2,056	+7%	+$1.15M
2	2 Vanguard Total International Stock ETF VXUS $96.1B	$10.4M	8.46%	168,194 +109,903	+189%	+$6.82M
3	3 iShares Core S&P 500 ETF IVV $634B	$7.83M	6.34%	13,933 +309	+2%	+$174K
4	4 Vanguard US Quality Factor ETF VFQY $404M	$6.96M	5.64%	52,069 +3,027	+6%	+$405K
5	5 Vanguard Total Bond Market BND $130B	$6.41M	5.19%	87,316 +44,852	+106%	+$3.29M
6	6 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.72B	$6.3M	5.1%	321,590 -99,889	-24%	-$1.96M
7	7 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$6.19M	5.02%	127,016 +8,685	+7%	+$423K
8	8 iShares MSCI USA Equal Weighted ETF EUSA $1.53B	$6.19M	5.01%	66,161 +2,237	+4%	+$209K
9	9 iShares MSCI Intl Quality Factor ETF IQLT $11.8B	$5.95M	4.82%	149,858 +7,180	+5%	+$285K
10	10 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$4.67M	3.78%	103,114 +44,249	+75%	+$2M
11	11 iShares MBS ETF MBB $38.9B	$4.63M	3.75%	+49,341	New	+$4.63M
12	12 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$3.88M	3.14%	77,661 +31,090	+67%	+$1.55M
13	13 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $2.05B	$3.54M	2.87%	+176,468	New	+$3.54M
14	14 Energy Select Sector SPDR Fund XLE $27.4B	$3.54M	2.86%	37,834 +1,105	+3%	+$103K
15	15 Johnson & Johnson JNJ $394B	$2.92M	2.37%	17,630	–	–
16	16 SPDR Gold MiniShares Trust GLDM $16B	$2.2M	1.78%	35,555 -37,467	-51%	-$2.32M
17	17 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.64B	$1.99M	1.62%	98,027 +8,087	+9%	+$165K
18	18 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.26B	$1.91M	1.55%	97,994 -70,514	-42%	-$1.37M
19	19 Apple AAPL $3.15T	$1.85M	1.5%	8,333	–	–
20	20 SPDR Gold Trust GLD $102B	$1.58M	1.28%	5,475	–	–
21	21 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.25B	$1.44M	1.17%	69,570 -109,047	-61%	-$2.26M
22	22 iShares MSCI EAFE ETF EFA $63.7B	$1.43M	1.16%	17,464 -50	-0.3%	-$4.09K
23	23 iShares Core US Aggregate Bond ETF AGG $128B	$791K	0.64%	7,993 -694	-8%	-$68.7K
24	24 Invesco QQQ Trust QQQ $359B	$787K	0.64%	1,679 -10	-0.6%	-$4.69K
25	25 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$753K	0.61%	4,407 -634	-13%	-$108K