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
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$11.9B
$117K 0.1%
1,150
– –
AGNCP
102
DELISTED
AGNC Investment Corp. Cumulative Preferred Series A
AGNCP
$116K 0.09%
4,590
– –
RWR icon
103
SPDR Dow Jones REIT ETF
RWR
$1.82B
$115K 0.09%
1,358
– –
BRKL
104
DELISTED
Brookline Bancorp
BRKL
$113K 0.09%
10,000
– –
HD icon
105
Home Depot
HD
$410B
$110K 0.09%
990
+84
+9% +$9.34K
REM icon
106
iShares Mortgage Real Estate ETF
REM
$612M
$108K 0.09%
2,550
+250
+11% +$10.6K
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$54.2B
$106K 0.09%
4,959
-1,481
-23% -$31.7K
ABRN.CL
108
DELISTED
Arbor Realty Trust, Inc.
ABRN.CL
$106K 0.09%
4,287
-471
-10% -$11.7K
WFC icon
109
Wells Fargo
WFC
$262B
$105K 0.09%
1,865
+225
+14% +$12.7K
UNP icon
110
Union Pacific
UNP
$132B
$105K 0.08%
1,096
+43
+4% +$4.1K
MSFT icon
111
Microsoft
MSFT
$3.78T
$104K 0.08%
2,345
+229
+11% +$10.1K
IBME
112
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$102K 0.08%
3,824
-1,076
-22% -$28.6K
META icon
113
Meta Platforms (Facebook)
META
$1.88T
$101K 0.08%
1,172
+90
+8% +$7.72K
BGX
114
Blackstone Long-Short Credit Income Fund
BGX
$159M
$100K 0.08%
6,471
-751
-10% -$11.6K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$99.5K 0.08%
1,688
– –
VVR icon
116
Invesco Senior Income Trust
VVR
$555M
$98.1K 0.08%
22,000
– –
KO icon
117
Coca-Cola
KO
$294B
$98.1K 0.08%
2,500
– –
CLNY.PRA
118
DELISTED
Colony Capital, Inc.
CLNY.PRA
$97.4K 0.08%
3,768
-78
-2% -$2.02K
GURU icon
119
Global X Guru Index ETF
GURU
$54.2M
$94.8K 0.08%
3,600
-400
-10% -$10.5K
SAFT icon
120
Safety Insurance
SAFT
$1.09B
$94.1K 0.08%
1,630
– –
MA icon
121
Mastercard
MA
$538B
$93.6K 0.08%
1,001
– –
BMVP icon
122
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$92.6K 0.08%
3,660
– –
TAI
123
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$91.8K 0.07%
4,617
-442
-9% -$8.79K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$89.7K 0.07%
775
– –
CLR
125
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$89K 0.07%
2,100
– –
3 4
5
6 7