GWA

Genesis Wealth Advisors Portfolio holdings

AUM $133M
This Quarter Return
-0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$2.74M
Cap. Flow
+$3.96M
Cap. Flow %
3.22%
Top 10 Hldgs %
53.11%
Holding
545
New
72
Increased
96
Reduced
81
Closed
24

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$949K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$709K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$688K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$629K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$792K
2
VT icon
Vanguard Total World Stock ETF
VT
$553K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$417K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$366K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$364K

Sector Composition

1 Healthcare 2.77%
2 Financials 1.57%
3 Energy 1.37%
4 Communication Services 1.12%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POT
301
DELISTED
Potash Corp Of Saskatchewan
POT
$15.5K 0.01%
500
– –
NTRS icon
302
Northern Trust
NTRS
$24.3B
$15.3K 0.01%
+200
New +$15.3K
OXLC
303
Oxford Lane Capital
OXLC
$1.75B
$15.3K 0.01%
1,075
– –
COW
304
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$15.1K 0.01%
570
– –
BNY icon
305
BlackRock New York Municipal Income Trust
BNY
$235M
$14.6K 0.01%
1,042
– –
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$14.5K 0.01%
300
– –
IEUR icon
307
iShares Core MSCI Europe ETF
IEUR
$6.86B
$14.5K 0.01%
+320
New +$14.5K
IYT icon
308
iShares US Transportation ETF
IYT
$605M
$14.5K 0.01%
400
– –
NTG
309
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$14.4K 0.01%
68
+1
+1% +$212
IYF icon
310
iShares US Financials ETF
IYF
$4B
$14.2K 0.01%
316
– –
CPL
311
DELISTED
CPFL Energia S.A.
CPL
$14K 0.01%
1,174
– –
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$14K 0.01%
190
– –
ORCL icon
313
Oracle
ORCL
$654B
$14K 0.01%
346
+46
+15% +$1.86K
KS
314
DELISTED
KapStone Paper and Pack Corp.
KS
$13.9K 0.01%
600
– –
CB icon
315
Chubb
CB
$111B
$13.6K 0.01%
133
– –
FLEX icon
316
Flex
FLEX
$20.8B
$13.6K 0.01%
1,592
– –
DSU icon
317
BlackRock Debt Strategies Fund
DSU
$547M
$13.3K 0.01%
1,225
– –
SEP
318
DELISTED
Spectra Engy Parters Lp
SEP
$13K 0.01%
283
– –
MGK icon
319
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$12.9K 0.01%
155
– –
COST icon
320
Costco
COST
$427B
$12.8K 0.01%
95
+43
+83% +$5.81K
TSM icon
321
TSMC
TSM
$1.26T
$12.5K 0.01%
550
+275
+100% +$6.25K
ELV icon
322
Elevance Health
ELV
$70.6B
$12.5K 0.01%
+76
New +$12.5K
AMZN icon
323
Amazon
AMZN
$2.48T
$12.2K 0.01%
560
– –
POM
324
DELISTED
PEPCO HOLDINGS, INC.
POM
$12.1K 0.01%
450
– –
AET
325
DELISTED
Aetna Inc
AET
$12.1K 0.01%
+95
New +$12.1K
11 12
13
14 15