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
FNLC icon
201
First Bancorp
FNLC
$305M
$53.1K 0.04%
+3,200
New +$53.1K
NRF.PRE
202
DELISTED
NorthStar Realty Finance Corp.
NRF.PRE
$52.9K 0.04%
+2,000
New +$52.9K
MCD icon
203
McDonald's
MCD
$224B
$51.3K 0.04%
+520
New +$51.3K
FTR
204
DELISTED
Frontier Communications Corp.
FTR
$51K 0.04%
+427
New +$51K
PM icon
205
Philip Morris
PM
$251B
$50.5K 0.04%
+605
New +$50.5K
OKS
206
DELISTED
Oneok Partners LP
OKS
$50.5K 0.04%
+1,200
New +$50.5K
PKW icon
207
Invesco BuyBack Achievers ETF
PKW
$1.46B
$50.3K 0.04%
+1,006
New +$50.3K
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$49.7K 0.04%
+1,000
New +$49.7K
DASTY
209
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$49.6K 0.04%
+704
New +$49.6K
C.PRJ
210
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$49.3K 0.04%
+1,800
New +$49.3K
CLNY
211
DELISTED
Colony Capital, Inc.
CLNY
$49.3K 0.04%
+2,000
New +$49.3K
IAU icon
212
iShares Gold Trust
IAU
$52.6B
$48.5K 0.04%
+2,082
New +$48.5K
GPC icon
213
Genuine Parts
GPC
$19.4B
$48.4K 0.04%
+500
New +$48.4K
CET
214
Central Securities Corp
CET
$1.45B
$47.8K 0.04%
+2,140
New +$47.8K
DTD icon
215
WisdomTree US Total Dividend Fund
DTD
$1.43B
$47.5K 0.04%
+1,250
New +$47.5K
SPG icon
216
Simon Property Group
SPG
$59.5B
$47.5K 0.04%
+250
New +$47.5K
NLY.PRA.CL
217
DELISTED
Annaly Capital Management
NLY.PRA.CL
$47.2K 0.04%
+1,800
New +$47.2K
SPFF icon
218
Global X SuperIncome Preferred ETF
SPFF
$135M
$47K 0.04%
+3,192
New +$47K
MDLZ icon
219
Mondelez International
MDLZ
$79.9B
$47K 0.04%
+1,282
New +$47K
BIT icon
220
BlackRock Multi-Sector Income Trust
BIT
$586M
$45.4K 0.04%
+2,580
New +$45.4K
CAT icon
221
Caterpillar
CAT
$198B
$44.3K 0.04%
+520
New +$44.3K
MDT icon
222
Medtronic
MDT
$119B
$44K 0.03%
+560
New +$44K
KMF
223
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$43.9K 0.03%
+1,250
New +$43.9K
IDXX icon
224
Idexx Laboratories
IDXX
$51.4B
$43.2K 0.03%
+550
New +$43.2K
PHB icon
225
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$42.5K 0.03%
+2,227
New +$42.5K