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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
505
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
|
XL
376
DELISTED
XL Group Ltd.
XL
| $8.92K | 0.01% |
+250
| New | +$8.92K |
|
377
Comerica
CMA
$8.85B
| $8.85K | 0.01% |
+192
| New | +$8.85K |
|
378
Unilever
UL
$158B
| $8.8K | 0.01% |
+200
| New | +$8.8K |
|
379
TC Energy
TRP
$53.9B
| $8.77K | 0.01% |
+200
| New | +$8.77K |
|
380
Eldorado Gold
EGO
$5.31B
| $8.71K | 0.01% |
+320
| New | +$8.71K |
|
381
Independent Bank
INDB
$3.55B
| $8.26K | 0.01% |
+200
| New | +$8.26K |
|
382
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $8.04K | 0.01% |
+185
| New | +$8.04K |
|
|
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
| $8K | 0.01% |
+100
| New | +$8K |
|
384
ProShares Short High Yield
SJB
$83.1M
| $7.71K | 0.01% |
+285
| New | +$7.71K |
|
385
Costco
COST
$427B
| $7.67K | 0.01% |
+52
| New | +$7.67K |
|
386
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $7.67K | 0.01% |
+567
| New | +$7.67K |
|
387
Pinnacle West Capital
PNW
$10.6B
| $7.58K | 0.01% |
+117
| New | +$7.58K |
|
388
Blackrock
BLK
$170B
| $7.52K | 0.01% |
+20
| New | +$7.52K |
|
389
Vanguard Small-Cap ETF
VB
$67.2B
| $7.27K | 0.01% |
+60
| New | +$7.27K |
|
390
BHP
BHP
$138B
| $7.25K | 0.01% |
+163
| New | +$7.25K |
|
391
Colgate-Palmolive
CL
$68.8B
| $7.1K | 0.01% |
+100
| New | +$7.1K |
|
392
Allegion
ALLE
$14.8B
| $7.03K | 0.01% |
+120
| New | +$7.03K |
|
393
Eastman Chemical
EMN
$7.93B
| $6.86K | 0.01% |
+90
| New | +$6.86K |
|
394
Western Union
WU
$2.86B
| $6.86K | 0.01% |
+350
| New | +$6.86K |
|
395
Visa
V
$666B
| $6.83K | 0.01% |
+100
| New | +$6.83K |
|
396
Helmerich & Payne
HP
$2.01B
| $6.77K | 0.01% |
+100
| New | +$6.77K |
|
397
Alliant Energy
LNT
$16.6B
| $6.44K | 0.01% |
+200
| New | +$6.44K |
|
398
Invesco Water Resources ETF
PHO
$2.29B
| $6.37K | 0.01% |
+250
| New | +$6.37K |
|
|
EVG
399
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $6.13K | ﹤0.01% |
+425
| New | +$6.13K |
|
400
NiSource
NI
$19B
| $6.12K | ﹤0.01% |
+361
| New | +$6.12K |
|