GWA

Genesis Wealth Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$197K
3
+$185K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$127K

Top Sells

1
+$422K
2
+$68.3K
3
+$60.5K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$55.9K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$55.3K

Sector Composition

1 Healthcare 2.68%
2 Technology 2.19%
3 Communication Services 1.15%
4 Consumer Discretionary 0.39%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$22.6M 15.9%
33,857
+212
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$134B
$13.1M 9.25%
178,605
+2,612
IVV icon
3
iShares Core S&P 500 ETF
IVV
$749B
$9.18M 6.47%
13,721
-94
VFQY icon
4
Vanguard US Quality Factor ETF
VFQY
$451M
$8.42M 5.94%
55,856
+725
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$8.28M 5.84%
139,830
+2,011
EUSA icon
6
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$7.29M 5.14%
70,789
+1,248
BND icon
7
Vanguard Total Bond Market
BND
$151B
$6.98M 4.92%
93,895
-510
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.4B
$6.9M 4.86%
156,121
+2,551
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6.62M 4.67%
335,952
+1,403
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$5.96M 4.2%
110,034
+1,492
MBB icon
11
iShares MBS ETF
MBB
$39.4B
$5.29M 3.73%
55,643
+318
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$4.12M 2.9%
81,321
+739
EBND icon
13
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$3.95M 2.78%
184,871
+1,726
JNJ icon
14
Johnson & Johnson
JNJ
$592B
$3.27M 2.3%
17,630
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$33.4B
$2.42M 1.71%
31,719
+524
AAPL icon
16
Apple
AAPL
$3.87T
$2.13M 1.5%
8,358
+25
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$2.13M 1.5%
103,328
-2,724
GLD icon
18
SPDR Gold Trust
GLD
$182B
$1.94M 1.37%
5,457
-23
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$1.71M 1.21%
87,676
-2,831
EFA icon
20
iShares MSCI EAFE ETF
EFA
$74.6B
$1.63M 1.15%
17,414
BSCP
21
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.19M 0.84%
57,755
-3,300
QQQ icon
22
Invesco QQQ Trust
QQQ
$400B
$996K 0.7%
1,659
-20
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$731K 0.52%
3,758
MSFT icon
24
Microsoft
MSFT
$3.01T
$718K 0.51%
1,387
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$175B
$701K 0.49%
8,034
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