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
(+2.3%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
545
New
72
Increased
96
Reduced
81
Closed
24
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
376
Danaher
DHR
$143B
| $6.68K | 0.01% |
+116
| New | +$6.68K |
|
377
Pinnacle West Capital
PNW
$10.6B
| $6.66K | 0.01% |
117
| – | – |
|
378
Keurig Dr Pepper
KDP
$38.9B
| $6.56K | 0.01% |
+90
| New | +$6.56K |
|
379
NiSource
NI
$19B
| $6.47K | 0.01% |
361
| – | – |
|
380
CF Industries
CF
$13.7B
| $6.43K | 0.01% |
+100
| New | +$6.43K |
|
381
Delta Air Lines
DAL
$39.9B
| $6.41K | 0.01% |
156
+107
| +218% | +$4.4K |
|
|
AGN
382
DELISTED
Allergan plc
AGN
| $6.37K | 0.01% |
+21
| New | +$6.37K |
|
383
Ball Corp
BALL
$13.9B
| $6.31K | 0.01% |
+180
| New | +$6.31K |
|
384
Aon
AON
$79.9B
| $6.28K | 0.01% |
+63
| New | +$6.28K |
|
385
Invesco Water Resources ETF
PHO
$2.29B
| $6.24K | 0.01% |
250
| – | – |
|
386
Capital One
COF
$142B
| $6.16K | 0.01% |
+70
| New | +$6.16K |
|
|
EVG
387
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $5.89K | ﹤0.01% |
425
| – | – |
|
388
Alliant Energy
LNT
$16.6B
| $5.77K | ﹤0.01% |
200
| – | – |
|
389
PTC
PTC
$25.6B
| $5.74K | ﹤0.01% |
140
| – | – |
|
390
BHP
BHP
$138B
| $5.62K | ﹤0.01% |
155
-8
| -5% | -$290 |
|
391
iShares US Healthcare ETF
IYH
$2.77B
| $5.56K | ﹤0.01% |
175
| – | – |
|
392
Exelon
EXC
$43.9B
| $5.51K | ﹤0.01% |
245
| – | – |
|
|
LLL
393
DELISTED
L3 Technologies, Inc.
LLL
| $5.44K | ﹤0.01% |
+48
| New | +$5.44K |
|
394
United Parcel Service
UPS
$72.1B
| $5.43K | ﹤0.01% |
56
| – | – |
|
|
RTN
395
DELISTED
Raytheon Company
RTN
| $5.36K | ﹤0.01% |
+56
| New | +$5.36K |
|
396
BP
BP
$87.4B
| $5.35K | ﹤0.01% |
159
-2
| -1% | -$67 |
|
|
CDK
397
DELISTED
CDK Global, Inc.
CDK
| $5.34K | ﹤0.01% |
99
| – | – |
|
398
Intuitive Surgical
ISRG
$167B
| $5.33K | ﹤0.01% |
+99
| New | +$5.33K |
|
399
Kohl's
KSS
$1.86B
| $5.32K | ﹤0.01% |
+85
| New | +$5.32K |
|
400
ITT
ITT
$13.3B
| $5.31K | ﹤0.01% |
+127
| New | +$5.31K |
|