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
CCT
26
DELISTED
Corporate Capital Trust, Inc.
CCT
$710K 0.56%
+64,580
New +$710K
GMOM icon
27
Cambria Global Momentum ETF
GMOM
$113M
$689K 0.55%
+26,700
New +$689K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.2B
$684K 0.54%
+6,466
New +$684K
CEW icon
29
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
$631K 0.5%
+34,208
New +$631K
T icon
30
AT&T
T
$208B
$625K 0.5%
+24,188
New +$625K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$571K 0.45%
+10,838
New +$571K
GLD icon
32
SPDR Gold Trust
GLD
$111B
$547K 0.43%
+4,726
New +$547K
DWM icon
33
WisdomTree International Equity Fund
DWM
$588M
$468K 0.37%
+8,815
New +$468K
AAPL icon
34
Apple
AAPL
$3.54T
$443K 0.35%
+13,744
New +$443K
VZ icon
35
Verizon
VZ
$184B
$421K 0.33%
+8,566
New +$421K
NSS
36
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$406K 0.32%
+15,550
New +$406K
PEP icon
37
PepsiCo
PEP
$203B
$373K 0.3%
+3,744
New +$373K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$353K 0.28%
+4,767
New +$353K
O icon
39
Realty Income
O
$53B
$324K 0.26%
+6,566
New +$324K
MRK icon
40
Merck
MRK
$210B
$322K 0.26%
+5,765
New +$322K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$321K 0.25%
+3,190
New +$321K
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
$321K 0.25%
+7,044
New +$321K
KMI icon
43
Kinder Morgan
KMI
$59.4B
$312K 0.25%
+7,417
New +$312K
UTG icon
44
Reaves Utility Income Fund
UTG
$3.33B
$308K 0.24%
+9,984
New +$308K
BA icon
45
Boeing
BA
$176B
$306K 0.24%
+2,000
New +$306K
GSG icon
46
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$303K 0.24%
+14,500
New +$303K
MO icon
47
Altria Group
MO
$112B
$298K 0.24%
+5,355
New +$298K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
$294K 0.23%
+5,815
New +$294K
DSL
49
DoubleLine Income Solutions Fund
DSL
$1.43B
$290K 0.23%
+14,348
New +$290K
PCI
50
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$284K 0.23%
+13,815
New +$284K