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
ES icon
76
Eversource Energy
ES
$23.5B
$170K 0.13%
+3,225
New +$170K
IYR icon
77
iShares US Real Estate ETF
IYR
$3.7B
$168K 0.13%
+2,125
New +$168K
VTA
78
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$168K 0.13%
+14,000
New +$168K
AMLP icon
79
Alerian MLP ETF
AMLP
$10.6B
$168K 0.13%
+9,785
New +$168K
MFA.PRB
80
MFA Financial, Inc. 7.50% Series B Cumulative Redeemable Preferred Stock
MFA.PRB
$175M
$162K 0.13%
+6,563
New +$162K
EPD icon
81
Enterprise Products Partners
EPD
$68.9B
$162K 0.13%
+4,800
New +$162K
NLY.PRD
82
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$154K 0.12%
+6,000
New +$154K
WELL icon
83
Welltower
WELL
$112B
$153K 0.12%
+2,000
New +$153K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$152K 0.12%
+1,833
New +$152K
SPIB icon
85
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$148K 0.12%
+4,277
New +$148K
TCCA.CL
86
DELISTED
Triangle Capital Corporation
TCCA.CL
$143K 0.11%
+5,714
New +$143K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$11.7B
$143K 0.11%
+1,400
New +$143K
PRFZ icon
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$142K 0.11%
+1,375
New +$142K
RSO.PRC
89
DELISTED
Resource Capital Corp.
RSO.PRC
$141K 0.11%
+6,000
New +$141K
IBMG
90
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$139K 0.11%
+5,440
New +$139K
UTF icon
91
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$139K 0.11%
+5,989
New +$139K
XLP icon
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$139K 0.11%
+2,800
New +$139K
GXC icon
93
SPDR S&P China ETF
GXC
$482M
$137K 0.11%
+1,680
New +$137K
PDN icon
94
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$137K 0.11%
+4,956
New +$137K
THD icon
95
iShares MSCI Thailand ETF
THD
$232M
$136K 0.11%
+1,663
New +$136K
MMM icon
96
3M
MMM
$81B
$135K 0.11%
+799
New +$135K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$63.2B
$131K 0.1%
+1,120
New +$131K
IBME
98
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$131K 0.1%
+2,448
New +$131K
GLAD icon
99
Gladstone Capital
GLAD
$581M
$129K 0.1%
+15,000
New +$129K
UNP icon
100
Union Pacific
UNP
$132B
$129K 0.1%
+1,053
New +$129K