GWA

Genesis Wealth Advisors Portfolio holdings

AUM $133M
This Quarter Return
+7.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$9.8M
Cap. Flow
+$1.94M
Cap. Flow %
1.46%
Top 10 Hldgs %
67.05%
Holding
64
New
3
Increased
19
Reduced
16
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.65M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$588K
3
MBB icon
iShares MBS ETF
MBB
$562K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$539K
5
BND icon
Vanguard Total Bond Market
BND
$522K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$286K
3
PFM icon
Invesco Dividend Achievers ETF
PFM
$225K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$176K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$167K

Sector Composition

1 Healthcare 2.38%
2 Technology 1.8%
3 Communication Services 1.15%
4 Industrials 0.69%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$20.8M 15.6%
33,645
+2,678
+9% +$1.65M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$101B
$12.2M 9.12%
175,993
+7,799
+5% +$539K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$8.58M 6.44%
13,815
-118
-0.8% -$73.3K
VFQY icon
4
Vanguard US Quality Factor ETF
VFQY
$417M
$7.92M 5.94%
55,131
+3,062
+6% +$440K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$7.51M 5.63%
137,819
+10,803
+9% +$588K
BND icon
6
Vanguard Total Bond Market
BND
$133B
$6.95M 5.22%
94,405
+7,089
+8% +$522K
EUSA icon
7
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$6.89M 5.17%
69,541
+3,380
+5% +$335K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$6.64M 4.98%
153,570
+3,712
+2% +$160K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$6.57M 4.93%
334,549
+12,959
+4% +$255K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.37M 4.03%
108,542
+5,428
+5% +$268K
MBB icon
11
iShares MBS ETF
MBB
$40.9B
$5.19M 3.9%
55,325
+5,984
+12% +$562K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.05M 3.04%
80,582
+2,921
+4% +$147K
EBND icon
13
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$3.92M 2.94%
183,145
+6,677
+4% +$143K
JNJ icon
14
Johnson & Johnson
JNJ
$429B
$2.69M 2.02%
17,630
– –
BSCS icon
15
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$2.17M 1.63%
106,052
+8,025
+8% +$164K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$17.5B
$2.04M 1.53%
31,195
-4,360
-12% -$286K
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.77M 1.33%
90,507
-7,487
-8% -$146K
AAPL icon
18
Apple
AAPL
$3.54T
$1.71M 1.28%
8,333
– –
GLD icon
19
SPDR Gold Trust
GLD
$111B
$1.67M 1.25%
5,480
+5
+0.1% +$1.52K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$65.4B
$1.56M 1.17%
17,414
-50
-0.3% -$4.47K
BSCP icon
21
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.26M 0.95%
61,055
-8,515
-12% -$176K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$926K 0.7%
1,679
– –
META icon
23
Meta Platforms (Facebook)
META
$1.85T
$701K 0.53%
950
– –
MSFT icon
24
Microsoft
MSFT
$3.76T
$690K 0.52%
1,387
– –
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$687K 0.52%
3,758
-649
-15% -$119K
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