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
SABA
101
Saba Capital Income & Opportunities Fund II
SABA
$259M
$129K 0.1%
+17,500
New +$129K
RWR icon
102
SPDR Dow Jones REIT ETF
RWR
$1.8B
$127K 0.1%
+1,358
New +$127K
TUR icon
103
iShares MSCI Turkey ETF
TUR
$166M
$126K 0.1%
+2,446
New +$126K
CTCT
104
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$125K 0.1%
+3,000
New +$125K
XLF icon
105
Financial Select Sector SPDR Fund
XLF
$53.6B
$125K 0.1%
+5,087
New +$125K
AGNCP
106
DELISTED
AGNC Investment Corp. Cumulative Preferred Series A
AGNCP
$122K 0.1%
+4,590
New +$122K
ABRN.CL
107
DELISTED
Arbor Realty Trust, Inc.
ABRN.CL
$119K 0.09%
+4,758
New +$119K
VCLT icon
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$119K 0.09%
+1,255
New +$119K
PPG icon
109
PPG Industries
PPG
$24.6B
$118K 0.09%
+500
New +$118K
MSK.CL
110
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$118K 0.09%
+4,620
New +$118K
BGX
111
Blackstone Long-Short Credit Income Fund
BGX
$159M
$116K 0.09%
+7,222
New +$116K
ENZL icon
112
iShares MSCI New Zealand ETF
ENZL
$72.8M
$116K 0.09%
+2,855
New +$116K
DUK icon
113
Duke Energy
DUK
$94.5B
$115K 0.09%
+1,455
New +$115K
GILD icon
114
Gilead Sciences
GILD
$140B
$115K 0.09%
+1,100
New +$115K
DIS icon
115
Walt Disney
DIS
$211B
$115K 0.09%
+1,086
New +$115K
NGLS
116
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$114K 0.09%
+2,539
New +$114K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.79T
$112K 0.09%
+206
New +$112K
LGCYO
118
DELISTED
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
$110K 0.09%
+5,139
New +$110K
REM icon
119
iShares Mortgage Real Estate ETF
REM
$602M
$109K 0.09%
+9,200
New +$109K
GURU icon
120
Global X Guru Index ETF
GURU
$53.9M
$107K 0.08%
+4,000
New +$107K
HD icon
121
Home Depot
HD
$406B
$105K 0.08%
+906
New +$105K
KO icon
122
Coca-Cola
KO
$297B
$105K 0.08%
+2,500
New +$105K
SFN.CL
123
DELISTED
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
$104K 0.08%
+4,000
New +$104K
TAI
124
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$103K 0.08%
+5,059
New +$103K
YUM icon
125
Yum! Brands
YUM
$40.1B
$103K 0.08%
+1,306
New +$103K