GWA

Genesis Wealth Advisors Portfolio holdings

AUM $133M
This Quarter Return
+1.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$4.05M
Cap. Flow %
-3.36%
Top 10 Hldgs %
50.15%
Holding
516
New
11
Increased
43
Reduced
63
Closed
41

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.34M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.85M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.58M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$2.38M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$2.23M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.76M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.38M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$827K

Sector Composition

1 Healthcare 2.66%
2 Financials 1.47%
3 Energy 1.46%
4 Consumer Staples 1.14%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBSB
51
DELISTED
Meridian Bancorp, Inc.
EBSB
$261K 0.22%
20,000
– –
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$260K 0.22%
2,876
-100
-3% -$9.04K
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
$256K 0.21%
5,748
-1,296
-18% -$57.6K
JPM icon
54
JPMorgan Chase
JPM
$824B
$250K 0.21%
4,165
-100
-2% -$6K
GE icon
55
GE Aerospace
GE
$293B
$249K 0.21%
2,093
– –
EVV
56
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$247K 0.2%
17,142
+4,000
+30% +$57.5K
RFG icon
57
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$236K 0.2%
8,955
– –
CVX icon
58
Chevron
CVX
$318B
$229K 0.19%
2,185
-287
-12% -$30.1K
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
$216K 0.18%
3,015
+115
+4% +$8.25K
BX icon
60
Blackstone
BX
$131B
$213K 0.18%
5,549
– –
HYB
61
DELISTED
New America High Income Fund, Inc.
HYB
$207K 0.17%
+22,700
New +$207K
SBH icon
62
Sally Beauty Holdings
SBH
$1.4B
$206K 0.17%
6,000
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$96.7B
$199K 0.17%
3,129
– –
INTC icon
64
Intel
INTC
$105B
$197K 0.16%
6,385
-1,000
-14% -$30.8K
IBM icon
65
IBM
IBM
$227B
$195K 0.16%
1,279
– –
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.97B
$193K 0.16%
8,000
– –
MFA.PRB
67
MFA Financial, Inc. 7.50% Series B Cumulative Redeemable Preferred Stock
MFA.PRB
$175M
$183K 0.15%
7,363
+800
+12% +$19.9K
PCI
68
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$181K 0.15%
8,830
-4,985
-36% -$102K
HTS.PRA
69
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
$171K 0.14%
6,966
– –
KMI icon
70
Kinder Morgan
KMI
$59.4B
$169K 0.14%
4,029
-3,388
-46% -$142K
IYR icon
71
iShares US Real Estate ETF
IYR
$3.7B
$169K 0.14%
2,125
– –
ES icon
72
Eversource Energy
ES
$23.5B
$164K 0.14%
3,225
– –
TOVX icon
73
Theriva Biologics
TOVX
$4.13M
$162K 0.13%
9
+5
+125% +$90K
AMLP icon
74
Alerian MLP ETF
AMLP
$10.6B
$162K 0.13%
1,957
– –
NLY.PRD
75
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$152K 0.13%
6,000
– –
1 2
3
4 5