GWA

Genesis Wealth Advisors Portfolio holdings

AUM $133M
This Quarter Return
+1.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$4.05M
Cap. Flow %
-3.36%
Top 10 Hldgs %
50.15%
Holding
516
New
11
Increased
43
Reduced
63
Closed
41

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.34M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.85M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.58M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$2.38M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$2.23M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.76M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.38M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$827K

Sector Composition

1 Healthcare 2.66%
2 Financials 1.47%
3 Energy 1.46%
4 Consumer Staples 1.14%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$15.8M 13.16% 76,438 -27,818 -27% -$5.76M
BSCI
2
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$9.24M 7.68% 432,972 +10,750 +3% +$229K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$6.88M 5.72% 106,485 -20,178 -16% -$1.3M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.36M 4.46% 48,070 +1,812 +4% +$202K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.36M 4.45% 48,369 +1,610 +3% +$178K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$22B
$3.93M 3.26% 65,203 +47,320 +265% +$2.85M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.68M 3.06% 29,623 +1,631 +6% +$203K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.52M 2.93% 85,049 +16,488 +24% +$683K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.37M 2.8% 57,243 +56,785 +12,398% +$3.34M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$3.16M 2.63% 15,385 -2,914 -16% -$599K
VT icon
11
Vanguard Total World Stock ETF
VT
$51.6B
$3.11M 2.59% 50,518 -9,895 -16% -$610K
SYLD icon
12
Cambria Shareholder Yield ETF
SYLD
$943M
$2.86M 2.38% 90,300 -204 -0.2% -$6.47K
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.58M 2.15% +121,396 New +$2.58M
PID icon
14
Invesco International Dividend Achievers ETF
PID
$872M
$2.55M 2.12% 145,255 +135,687 +1,418% +$2.38M
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.49M 2.07% 57,652 +51,622 +856% +$2.23M
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.48M 2.06% 8,986 -237 -3% -$65.5K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$2.33M 1.94% 18,723 -350 -2% -$43.5K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$1.85M 1.53% 18,625 -600 -3% -$59.5K
FYLD icon
19
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$1.75M 1.46% 77,108 +1,525 +2% +$34.7K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.73M 1.44% 42,544 -2,969 -7% -$121K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$1.49M 1.24% 14,222 -325 -2% -$34.1K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$1.24M 1.03% 10,833 -175 -2% -$20K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.04M 0.86% 9,541 -18,511 -66% -$2.01M
XOM icon
24
Exxon Mobil
XOM
$487B
$718K 0.6% 8,500 -2,052 -19% -$173K
SPSB icon
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$715K 0.59% 23,278 +6 +0% +$184
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