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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$22.2M 17.63% +104,256 New +$22.2M
BSCI
2
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.99M 7.13% +422,222 New +$8.99M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$8.26M 6.56% +126,663 New +$8.26M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.18M 4.11% +46,759 New +$5.18M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.15M 4.09% +46,258 New +$5.15M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$3.87M 3.07% +18,299 New +$3.87M
VT icon
7
Vanguard Total World Stock ETF
VT
$51.6B
$3.79M 3.01% +60,413 New +$3.79M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.46M 2.74% +27,992 New +$3.46M
BSCH
9
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.06M 2.42% +133,673 New +$3.06M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.03M 2.4% +28,052 New +$3.03M
SYLD icon
11
Cambria Shareholder Yield ETF
SYLD
$943M
$2.94M 2.33% +90,504 New +$2.94M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.87M 2.27% +68,561 New +$2.87M
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.55M 2.02% +9,223 New +$2.55M
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$2.34M 1.86% +19,073 New +$2.34M
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$1.95M 1.54% +19,225 New +$1.95M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.86M 1.47% +45,513 New +$1.86M
FYLD icon
17
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$1.79M 1.42% +75,583 New +$1.79M
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$1.58M 1.25% +14,547 New +$1.58M
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$1.25M 0.99% +11,008 New +$1.25M
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$22B
$1.09M 0.87% +17,883 New +$1.09M
XOM icon
21
Exxon Mobil
XOM
$487B
$946K 0.75% +10,552 New +$946K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$827K 0.66% +10,000 New +$827K
DIV icon
23
Global X SuperDividend US ETF
DIV
$663M
$782K 0.62% +27,110 New +$782K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$731K 0.58% +6,507 New +$731K
SPSB icon
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$715K 0.57% +23,272 New +$715K