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
PG icon
51
Procter & Gamble
PG
$370B
$282K 0.22%
+3,298
New +$282K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$273K 0.22%
+2,976
New +$273K
CVX icon
53
Chevron
CVX
$318B
$268K 0.21%
+2,472
New +$268K
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$266K 0.21%
+6,030
New +$266K
JPM icon
55
JPMorgan Chase
JPM
$824B
$261K 0.21%
+4,265
New +$261K
GE icon
56
GE Aerospace
GE
$293B
$260K 0.21%
+10,029
New +$260K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$252K 0.2%
+1,692
New +$252K
INTC icon
58
Intel
INTC
$105B
$251K 0.2%
+7,385
New +$251K
EBSB
59
DELISTED
Meridian Bancorp, Inc.
EBSB
$248K 0.2%
+20,000
New +$248K
RFG icon
60
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$231K 0.18%
+1,791
New +$231K
XLV icon
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
$210K 0.17%
+2,900
New +$210K
BX icon
62
Blackstone
BX
$131B
$206K 0.16%
+5,446
New +$206K
SBH icon
63
Sally Beauty Holdings
SBH
$1.4B
$200K 0.16%
+6,000
New +$200K
IBM icon
64
IBM
IBM
$227B
$199K 0.16%
+1,223
New +$199K
MLPL
65
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$195K 0.15%
+3,512
New +$195K
ED icon
66
Consolidated Edison
ED
$35.3B
$193K 0.15%
+3,031
New +$193K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.97B
$193K 0.15%
+8,000
New +$193K
AMJ
68
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$192K 0.15%
+4,213
New +$192K
BMY icon
69
Bristol-Myers Squibb
BMY
$96.7B
$192K 0.15%
+3,129
New +$192K
EVV
70
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$189K 0.15%
+13,142
New +$189K
ARCC icon
71
Ares Capital
ARCC
$15.7B
$185K 0.15%
+10,856
New +$185K
GBDC icon
72
Golub Capital BDC
GBDC
$3.91B
$175K 0.14%
+10,000
New +$175K
HTGX.CL
73
DELISTED
Hercules Capital, Inc.
HTGX.CL
$175K 0.14%
+7,000
New +$175K
PID icon
74
Invesco International Dividend Achievers ETF
PID
$859M
$175K 0.14%
+9,568
New +$175K
HTS.PRA
75
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
$171K 0.14%
+6,966
New +$171K