GSWA
Good Steward Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+4.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+16%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
134
New
7
Increased
20
Reduced
66
Closed
40
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$7.96M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$4.79M |
| 3 |
AB High Yield ETF
HYFI
|
$3.18M |
| 4 |
Global X Emerging Markets Bond ETF
EMBD
|
$3.15M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.02M |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.49M |
| 3 |
SPDR Gold Trust
GLD
|
$813K |
| 4 |
UnitedHealth
UNH
|
$598K |
| 5 |
Oracle
ORCL
|
$486K |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Energy | 4.09% |
| 3 | Industrials | 3.78% |
| 4 | Healthcare | 2.94% |
| 5 | Financials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12.8M | 10.03% | 42,090 +6,484 | +18% | +$1.97M |
|
|
2
AB High Yield ETF
HYFI
$250M
| $9.83M | 7.71% | 262,355 +84,747 | +48% | +$3.18M |
|
|
3
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $9.56M | 7.49% | 192,084 +159,934 | +497% | +$7.96M |
|
|
4
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $8.54M | 6.69% | 498,682 +280,033 | +128% | +$4.79M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $6.27M | 4.91% | 11,031 +3,269 | +42% | +$1.86M |
|
|
6
Alerian MLP ETF
AMLP
$10.7B
| $6.23M | 4.89% | 127,604 +61,900 | +94% | +$3.02M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $5.17M | 4.06% | 74,897 +5,588 | +8% | +$386K |
|
|
8
Global X Emerging Markets Bond ETF
EMBD
$228M
| $4.11M | 3.22% | 176,058 +134,868 | +327% | +$3.15M |
|
9
Vanguard Total Bond Market
BND
$134B
| $3.8M | 2.98% | 51,609 +2,984 | +6% | +$220K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.27M | 2.56% | 39,134 +17,026 | +77% | +$1.42M |
|
11
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $2.92M | 2.29% | 81,699 +47,504 | +139% | +$1.7M |
|
|
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.7M | 2.12% | 63,473 -44,686 | -41% | -$1.9M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.39M | 1.88% | 8,552 +4,569 | +115% | +$1.28M |
|
14
Exxon Mobil
XOM
$487B
| $2.19M | 1.72% | 20,347 -921 | -4% | -$99.3K |
|
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $2.14M | 1.68% | 104,939 +69,974 | +200% | +$1.43M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.04M | 1.6% | +18,610 | New | +$2.04M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.04M | 1.6% | 33,977 +17,371 | +105% | +$1.04M |
|
18
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.99M | 1.56% | 22,864 +12,072 | +112% | +$1.05M |
|
19
Union Pacific
UNP
$133B
| $1.92M | 1.5% | 8,336 -275 | -3% | -$63.3K |
|
20
Microsoft
MSFT
$3.77T
| $1.85M | 1.45% | 3,720 -836 | -18% | -$416K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.7M | 1.33% | 21,573 +3,816 | +21% | +$300K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61M | 1.26% | 2,601 +1,532 | +143% | +$947K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 1.25% | 22,964 -443 | -2% | -$30.8K |
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.53M | 1.2% | 19,219 -18,701 | -49% | -$1.49M |
|
25
Apple
AAPL
$3.45T
| $1.4M | 1.1% | 6,833 -368 | -5% | -$75.5K |
|