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GSWA

Good Steward Wealth Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$512K
3
+$423K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$378K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$368K

Top Sells

1
+$312K
2
+$275K
3
+$239K
4
ABBV icon
AbbVie
ABBV
+$229K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210K

Sector Composition

1 Industrials 3.33%
2 Technology 3.15%
3 Energy 3.01%
4 Utilities 1.83%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$17.1B
$13.9M 8.93%
280,457
+8,507
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$13.4M 8.64%
41,865
+1,096
PFXF icon
3
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
$10.5M 6.77%
600,022
+3,541
SEPI
4
Shelton Equity Premium Income ETF
SEPI
$140M
$10.3M 6.61%
410,339
+2
VOO icon
5
Vanguard S&P 500 ETF
VOO
$987B
$9.54M 6.13%
15,961
+2,028
EMBD icon
6
Global X Emerging Markets Bond ETF
EMBD
$258M
$7.91M 5.09%
337,685
+7,519
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$154B
$5.66M 3.64%
73,367
+35
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.5M 3.53%
60,727
+5,487
BND icon
9
Vanguard Total Bond Market
BND
$157B
$5.22M 3.35%
70,839
+4,169
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$5.18M 3.33%
54,301
+1,770
DIVO icon
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.25B
$5.12M 3.29%
114,245
+1,642
PEY icon
12
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$4.74M 3.05%
221,437
+2,639
SCHH icon
13
Schwab US REIT ETF
SCHH
$10.3B
$4.69M 3.01%
218,046
+1,571
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$4.19M 2.7%
52,907
-97
VO icon
15
Vanguard Mid-Cap ETF
VO
$105B
$3.65M 2.35%
50,844
+2,668
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.57M 2.29%
32,738
+3,425
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3.43M 2.21%
49,230
+3,915
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17B
$3.34M 2.15%
33,334
+2,479
XOM icon
19
Exxon Mobil
XOM
$588B
$3.19M 2.05%
18,828
-167
DBMF icon
20
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$2.59M 1.66%
85,828
+4,213
GLD icon
21
SPDR Gold Trust
GLD
$141B
$2.5M 1.61%
5,808
-168
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.2B
$2.37M 1.52%
30,236
+2,254
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$2.09M 1.34%
3,214
-11
UNP icon
24
Union Pacific
UNP
$159B
$1.89M 1.22%
7,788
-14
NEE icon
25
NextEra Energy
NEE
$180B
$1.88M 1.21%
20,260
-452
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