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
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$525B
$87.6K 0.07%
+800
New +$87.6K
TRGP icon
152
Targa Resources
TRGP
$34.1B
$87.1K 0.07%
+900
New +$87.1K
RAI
153
DELISTED
Reynolds American Inc
RAI
$86.8K 0.07%
+2,294
New +$86.8K
META icon
154
Meta Platforms (Facebook)
META
$1.88T
$86.1K 0.07%
+1,082
New +$86.1K
IBDA
155
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$85K 0.07%
+839
New +$85K
DIA icon
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$81.9K 0.07%
+450
New +$81.9K
COP icon
157
ConocoPhillips
COP
$116B
$81K 0.06%
+1,198
New +$81K
ARU.CL
158
DELISTED
Ares Capital Corporation
ARU.CL
$80.3K 0.06%
+3,094
New +$80.3K
PSX icon
159
Phillips 66
PSX
$52.6B
$79.4K 0.06%
+1,003
New +$79.4K
FOF icon
160
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$79.3K 0.06%
+6,000
New +$79.3K
ABBV icon
161
AbbVie
ABBV
$375B
$78.8K 0.06%
+1,300
New +$78.8K
PFXF icon
162
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$78.8K 0.06%
+3,740
New +$78.8K
TOVX icon
163
Theriva Biologics
TOVX
$3.83M
$78.8K 0.06%
+4
New +$78.8K
FRC.PRE.CL
164
DELISTED
First Republic Bank
FRC.PRE.CL
$77.4K 0.06%
+2,800
New +$77.4K
KYN icon
165
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$76.8K 0.06%
+2,100
New +$76.8K
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$76.7K 0.06%
+1,160
New +$76.7K
XLB icon
167
Materials Select Sector SPDR Fund
XLB
$5.48B
$76.7K 0.06%
+1,476
New +$76.7K
PST icon
168
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$76K 0.06%
+3,200
New +$76K
LLY icon
169
Eli Lilly
LLY
$651B
$73.9K 0.06%
+1,050
New +$73.9K
ANGL icon
170
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$72.6K 0.06%
+2,652
New +$72.6K
LNG icon
171
Cheniere Energy
LNG
$51.1B
$72.3K 0.06%
+900
New +$72.3K
ITW icon
172
Illinois Tool Works
ITW
$77.2B
$70.9K 0.06%
+710
New +$70.9K
WPZ
173
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$66.7K 0.05%
+1,380
New +$66.7K
BAC icon
174
Bank of America
BAC
$366B
$66.1K 0.05%
+4,006
New +$66.1K
BOND icon
175
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$65.9K 0.05%
+600
New +$65.9K