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
JQC icon
51
Nuveen Credit Strategies Income Fund
JQC
$750M
$257K 0.21%
29,900
+25,400
+564% +$219K
MFA.PRB
52
MFA Financial, Inc. 7.50% Series B Cumulative Redeemable Preferred Stock
MFA.PRB
$174M
$254K 0.21%
10,563
+3,200
+43% +$77K
HTS.PRA
53
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
$251K 0.2%
10,771
+3,805
+55% +$88.7K
HYB
54
DELISTED
New America High Income Fund, Inc.
HYB
$249K 0.2%
28,347
+5,647
+25% +$49.5K
MO icon
55
Altria Group
MO
$112B
$243K 0.2%
4,974
-381
-7% -$18.6K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$242K 0.2%
2,726
-150
-5% -$13.3K
NSS
57
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$241K 0.2%
9,084
-6,466
-42% -$171K
GE icon
58
GE Aerospace
GE
$299B
$237K 0.19%
1,861
-232
-11% -$29.5K
ANH.PRC
59
DELISTED
ANWORTH MORTGAGE ASSET CORPORATION 7.625% Series C Cumulative Redeemable Preferred Stock
ANH.PRC
$225K 0.18%
9,400
+6,500
+224% +$156K
BX icon
60
Blackstone
BX
$133B
$223K 0.18%
5,549
– –
RFG icon
61
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$221K 0.18%
8,370
-585
-7% -$15.5K
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.97B
$214K 0.17%
9,000
+1,000
+13% +$23.8K
TOVX icon
63
Theriva Biologics
TOVX
$3.75M
$214K 0.17%
9
– –
CVX icon
64
Chevron
CVX
$318B
$212K 0.17%
2,198
+13
+0.6% +$1.25K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$210K 0.17%
2,003
-7,538
-79% -$792K
BMY icon
66
Bristol-Myers Squibb
BMY
$95B
$208K 0.17%
3,129
– –
NLY.PRD
67
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$207K 0.17%
8,600
+2,600
+43% +$62.5K
MSK.CL
68
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$204K 0.17%
8,048
+3,428
+74% +$86.9K
SBH icon
69
Sally Beauty Holdings
SBH
$1.4B
$199K 0.16%
6,300
+300
+5% +$9.47K
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
$196K 0.16%
2,639
-376
-12% -$28K
GSG icon
71
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$195K 0.16%
9,225
-4,425
-32% -$93.4K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$9.12B
$191K 0.16%
3,779
-2,036
-35% -$103K
XLP icon
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$190K 0.15%
3,983
+1,183
+42% +$56.3K
PCI
74
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$179K 0.15%
8,846
+16
+0.2% +$323
NHS
75
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$174K 0.14%
14,800
+3,300
+29% +$38.9K
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