GWA

Genesis Wealth Advisors Portfolio holdings

AUM $133M
This Quarter Return
+1.06%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$126M
AUM Growth
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
53.16%
Holding
505
New
503
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.63%
2 Energy 2.37%
3 Financials 1.99%
4 Communication Services 1.25%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EZA icon
351
iShares MSCI South Africa ETF
EZA
$423M
$12.3K 0.01%
+175
New +$12.3K
POM
352
DELISTED
PEPCO HOLDINGS, INC.
POM
$12.2K 0.01%
+450
New +$12.2K
BR icon
353
Broadridge
BR
$29.4B
$12.1K 0.01%
+225
New +$12.1K
TSCO icon
354
Tractor Supply
TSCO
$32.1B
$12.1K 0.01%
+670
New +$12.1K
SWN
355
DELISTED
Southwestern Energy Company
SWN
$11.9K 0.01%
+425
New +$11.9K
C icon
356
Citigroup
C
$176B
$11.4K 0.01%
+218
New +$11.4K
QCOM icon
357
Qualcomm
QCOM
$172B
$11.3K 0.01%
+158
New +$11.3K
MFC icon
358
Manulife Financial
MFC
$52.1B
$11.3K 0.01%
+644
New +$11.3K
RBY
359
DELISTED
RUBICON MENERALS CORP (F)
RBY
$11.2K 0.01%
+10,000
New +$11.2K
AMZN icon
360
Amazon
AMZN
$2.48T
$10.8K 0.01%
+560
New +$10.8K
RGLD icon
361
Royal Gold
RGLD
$12.2B
$10.8K 0.01%
+150
New +$10.8K
KEY icon
362
KeyCorp
KEY
$20.8B
$10.8K 0.01%
+760
New +$10.8K
FNV icon
363
Franco-Nevada
FNV
$37.3B
$10.7K 0.01%
+206
New +$10.7K
PPL icon
364
PPL Corp
PPL
$26.6B
$10.4K 0.01%
+322
New +$10.4K
SBS icon
365
Sabesp
SBS
$15.8B
$10.3K 0.01%
+1,800
New +$10.3K
RBS.PRH.CL
366
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$10.3K 0.01%
+400
New +$10.3K
QVAL icon
367
Alpha Architect US Quantitative Value ETF
QVAL
$400M
$9.86K 0.01%
+357
New +$9.86K
OIL
368
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$9.64K 0.01%
+852
New +$9.64K
OCSL icon
369
Oaktree Specialty Lending
OCSL
$1.23B
$9.52K 0.01%
+445
New +$9.52K
TXN icon
370
Texas Instruments
TXN
$171B
$9.41K 0.01%
+159
New +$9.41K
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
$9.3K 0.01%
+58
New +$9.3K
EMIF icon
372
iShares Emerging Markets Infrastructure ETF
EMIF
$7.63M
$9.21K 0.01%
+280
New +$9.21K
SSD icon
373
Simpson Manufacturing
SSD
$8.15B
$8.98K 0.01%
+250
New +$8.98K
TD icon
374
Toronto Dominion Bank
TD
$127B
$8.95K 0.01%
+206
New +$8.95K
SJM icon
375
J.M. Smucker
SJM
$12B
$8.94K 0.01%
+79
New +$8.94K