GSWA

Good Steward Wealth Advisors Portfolio holdings

AUM $145M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.18M
3
+$3.14M
4
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.52M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.31M

Top Sells

1
+$9.66M
2
+$5.79M
3
+$801K
4
AMGN icon
Amgen
AMGN
+$364K
5
GILD icon
Gilead Sciences
GILD
+$310K

Sector Composition

1 Technology 4.52%
2 Industrials 3.18%
3 Energy 2.59%
4 Utilities 1.91%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$567B
$13M 8.99%
39,648
-2,442
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$13.1B
$12.7M 8.78%
255,133
+63,049
PFXF icon
3
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$10.4M 7.16%
583,366
+84,684
SEPI
4
Shelton Equity Premium Income ETF
SEPI
$47.7M
$10.2M 7.05%
+397,501
VOO icon
5
Vanguard S&P 500 ETF
VOO
$805B
$7.6M 5.25%
12,411
+1,380
EMBD icon
6
Global X Emerging Markets Bond ETF
EMBD
$282M
$6.71M 4.64%
282,080
+106,022
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$112B
$5.28M 3.65%
71,832
-3,065
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$5.18M 3.58%
53,661
+43,347
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.65B
$5.14M 3.55%
115,227
+51,754
BND icon
10
Vanguard Total Bond Market
BND
$142B
$4.58M 3.16%
61,582
+9,973
RDOG icon
11
ALPS REIT Dividend Dogs ETF
RDOG
$8.98M
$4.19M 2.89%
114,727
+33,028
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$161B
$4.11M 2.84%
47,074
+7,940
PEY icon
13
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$4.01M 2.77%
190,194
+85,255
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.76M 2.6%
47,004
+27,785
VO icon
15
Vanguard Mid-Cap ETF
VO
$89.6B
$3.01M 2.08%
10,247
+1,695
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$13.7B
$2.7M 1.86%
27,564
+4,700
GLD icon
17
SPDR Gold Trust
GLD
$141B
$2.67M 1.85%
7,522
+3,923
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$2.62M 1.81%
39,751
+5,774
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.36M 1.63%
21,202
+2,592
XOM icon
20
Exxon Mobil
XOM
$491B
$2.17M 1.5%
19,264
-1,083
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$702B
$2.04M 1.41%
3,061
+460
MSFT icon
22
Microsoft
MSFT
$3.59T
$1.98M 1.37%
3,823
+103
UNP icon
23
Union Pacific
UNP
$140B
$1.92M 1.33%
8,135
-201
SLV icon
24
iShares Silver Trust
SLV
$29.2B
$1.92M 1.33%
45,371
+21,085
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.91M 1.32%
24,205
+2,632
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