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
TM icon
426
Toyota
TM
$260B
$3.42K ﹤0.01%
+25
New +$3.42K
HMC icon
427
Honda
HMC
$44.7B
$3.33K ﹤0.01%
+100
New +$3.33K
BOE icon
428
BlackRock Enhanced Global Dividend Trust
BOE
$655M
$3.21K ﹤0.01%
+230
New +$3.21K
IGD
429
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$3.19K ﹤0.01%
+375
New +$3.19K
ELD icon
430
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.9M
$2.58K ﹤0.01%
+63
New +$2.58K
PBW icon
431
Invesco WilderHill Clean Energy ETF
PBW
$346M
$2.51K ﹤0.01%
+90
New +$2.51K
DAL icon
432
Delta Air Lines
DAL
$39.9B
$2.3K ﹤0.01%
+49
New +$2.3K
IBMF
433
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.04K ﹤0.01%
+74
New +$2.04K
RIG icon
434
Transocean
RIG
$2.88B
$2.01K ﹤0.01%
+125
New +$2.01K
IBMD
435
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1.94K ﹤0.01%
+37
New +$1.94K
SIRI icon
436
SiriusXM
SIRI
$8.1B
$1.94K ﹤0.01%
+50
New +$1.94K
AIG icon
437
American International
AIG
$44.1B
$1.92K ﹤0.01%
+35
New +$1.92K
LUMN icon
438
Lumen
LUMN
$4.87B
$1.87K ﹤0.01%
+50
New +$1.87K
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
$1.86K ﹤0.01%
+36
New +$1.86K
AKAM icon
440
Akamai
AKAM
$11.2B
$1.74K ﹤0.01%
+25
New +$1.74K
BAY
441
DELISTED
BAYER AG SPONS ADR
BAY
$1.73K ﹤0.01%
+12
New +$1.73K
SSYS icon
442
Stratasys
SSYS
$857M
$1.53K ﹤0.01%
+25
New +$1.53K
WAC
443
DELISTED
Walter Investment Mgt Corp
WAC
$1.38K ﹤0.01%
+61
New +$1.38K
AWP
444
abrdn Global Premier Properties Fund
AWP
$345M
$1.3K ﹤0.01%
+189
New +$1.3K
LUX
445
DELISTED
Luxottica Group
LUX
$1.24K ﹤0.01%
+20
New +$1.24K
SYY icon
446
Sysco
SYY
$39.3B
$1.18K ﹤0.01%
+30
New +$1.18K
AOD
447
abrdn Total Dynamic Dividend Fund
AOD
$963M
$1.11K ﹤0.01%
+125
New +$1.11K
ADAM
448
Adamas Trust, Inc. Common Stock
ADAM
$669M
$1.06K ﹤0.01%
+34
New +$1.06K
TRV icon
449
Travelers Companies
TRV
$62B
$888 ﹤0.01%
+8
New +$888
HIX
450
Western Asset High Income Fund II
HIX
$390M
$818 ﹤0.01%
+100
New +$818