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
PFE icon
176
Pfizer
PFE
$141B
$64.8K 0.05%
+1,971
New +$64.8K
CFC.PRB.CL
177
DELISTED
Countrywide Capital V
CFC.PRB.CL
$64.3K 0.05%
+2,500
New +$64.3K
RTX icon
178
RTX Corp
RTX
$211B
$63.4K 0.05%
+817
New +$63.4K
GDO
179
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$63.3K 0.05%
+3,489
New +$63.3K
TYG.PRC
180
DELISTED
TORTOISE ENERGY INFRASTRUCTURE PFD SERC
TYG.PRC
$62.5K 0.05%
+6,192
New +$62.5K
VLO icon
181
Valero Energy
VLO
$48.7B
$61.3K 0.05%
+1,000
New +$61.3K
XLE icon
182
Energy Select Sector SPDR Fund
XLE
$26.7B
$60.4K 0.05%
+747
New +$60.4K
CHD icon
183
Church & Dwight Co
CHD
$23.3B
$60.3K 0.05%
+1,410
New +$60.3K
CMO.PRE
184
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$59.7K 0.05%
+2,400
New +$59.7K
BSJH
185
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$59K 0.05%
+2,221
New +$59K
AFL icon
186
Aflac
AFL
$57.2B
$58.9K 0.05%
+1,900
New +$58.9K
ANH.PRC
187
DELISTED
ANWORTH MORTGAGE ASSET CORPORATION 7.625% Series C Cumulative Redeemable Preferred Stock
ANH.PRC
$58.8K 0.05%
+2,400
New +$58.8K
SDY icon
188
SPDR S&P Dividend ETF
SDY
$20.5B
$58.6K 0.05%
+735
New +$58.6K
BSJG
189
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$58.2K 0.05%
+2,216
New +$58.2K
BSJI
190
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$58.2K 0.05%
+2,229
New +$58.2K
PRE.PRE.CL
191
DELISTED
Partnerre Ltd
PRE.PRE.CL
$58.1K 0.05%
+2,166
New +$58.1K
SPGM icon
192
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$56.6K 0.04%
+1,690
New +$56.6K
FAST icon
193
Fastenal
FAST
$55.1B
$56.3K 0.04%
+5,308
New +$56.3K
TOO.PRA
194
DELISTED
Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units,
TOO.PRA
$55.9K 0.04%
+2,500
New +$55.9K
UNH icon
195
UnitedHealth
UNH
$286B
$55.4K 0.04%
+485
New +$55.4K
BSCG
196
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$55.3K 0.04%
+2,497
New +$55.3K
CSD icon
197
Invesco S&P Spin-Off ETF
CSD
$75.3M
$55K 0.04%
+1,166
New +$55K
WRI
198
DELISTED
Weingarten Realty Investors
WRI
$54.4K 0.04%
+1,500
New +$54.4K
UNFI icon
199
United Natural Foods
UNFI
$1.75B
$53.9K 0.04%
+650
New +$53.9K
BIK
200
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$53.7K 0.04%
+2,350
New +$53.7K