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
Cap. Flow
+$3.96M
Cap. Flow %
3.22%
Top 10 Hldgs %
53.11%
Holding
545
New
72
Increased
96
Reduced
81
Closed
24

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$949K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$709K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$688K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$629K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$792K
2
VT icon
Vanguard Total World Stock ETF
VT
$553K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$417K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$366K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$364K

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
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$687K 0.56%
6,251
-47
-0.7% -$5.17K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.5B
$522K 0.42%
5,061
-1,244
-20% -$128K
AAPL icon
28
Apple
AAPL
$3.56T
$492K 0.4%
15,692
+1,696
+12% +$53.2K
T icon
29
AT&T
T
$212B
$455K 0.37%
16,972
-1,551
-8% -$41.6K
VZ icon
30
Verizon
VZ
$187B
$393K 0.32%
8,432
-134
-2% -$6.25K
CEW icon
31
WisdomTree Emerging Currency Strategy Fund
CEW
$9.41M
$386K 0.31%
21,249
-11,009
-34% -$200K
GLD icon
32
SPDR Gold Trust
GLD
$112B
$381K 0.31%
3,391
-1,085
-24% -$122K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$352K 0.29%
3,560
+370
+12% +$36.6K
DWM icon
34
WisdomTree International Equity Fund
DWM
$594M
$346K 0.28%
6,776
+29
+0.4% +$1.48K
MRK icon
35
Merck
MRK
$212B
$333K 0.27%
6,137
+58
+1% +$3.15K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$331K 0.27%
6,276
-4,562
-42% -$240K
VTA
37
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$319K 0.26%
27,518
+2,518
+10% +$29.2K
PEP icon
38
PepsiCo
PEP
$200B
$317K 0.26%
3,393
+49
+1% +$4.57K
OPPJ
39
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
$308K 0.25%
17,160
+11,338
+195% +$204K
BSCH
40
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$304K 0.25%
13,374
-16,071
-55% -$366K
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.44B
$298K 0.24%
15,074
+718
+5% +$14.2K
SPSB icon
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$296K 0.24%
9,662
-13,616
-58% -$417K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$290K 0.24%
4,767
– –
JPM icon
44
JPMorgan Chase
JPM
$810B
$282K 0.23%
4,165
– –
UTG icon
45
Reaves Utility Income Fund
UTG
$3.33B
$280K 0.23%
9,984
– –
DIV icon
46
Global X SuperDividend US ETF
DIV
$656M
$280K 0.23%
10,610
– –
BA icon
47
Boeing
BA
$174B
$277K 0.23%
2,000
– –
EBSB
48
DELISTED
Meridian Bancorp, Inc.
EBSB
$268K 0.22%
20,000
– –
EVV
49
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$265K 0.22%
19,642
+2,500
+15% +$33.7K
PG icon
50
Procter & Gamble
PG
$375B
$260K 0.21%
3,321
-260
-7% -$20.3K
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