GSWA

Good Steward Wealth Advisors Portfolio holdings

AUM $128M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$4.79M
3
+$3.18M
4
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$3.15M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.02M

Top Sells

1
+$1.9M
2
+$1.49M
3
+$813K
4
UNH icon
UnitedHealth
UNH
+$598K
5
ORCL icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$549B
$12.8M 10.03%
42,090
+6,484
HYFI icon
2
AB High Yield ETF
HYFI
$272M
$9.83M 7.71%
262,355
+84,747
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$12.6B
$9.56M 7.49%
192,084
+159,934
PFXF icon
4
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$8.54M 6.69%
498,682
+280,033
VOO icon
5
Vanguard S&P 500 ETF
VOO
$765B
$6.27M 4.91%
11,031
+3,269
AMLP icon
6
Alerian MLP ETF
AMLP
$10.2B
$6.23M 4.89%
127,604
+61,900
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$107B
$5.17M 4.06%
74,897
+5,588
EMBD icon
8
Global X Emerging Markets Bond ETF
EMBD
$232M
$4.11M 3.22%
176,058
+134,868
BND icon
9
Vanguard Total Bond Market
BND
$138B
$3.8M 2.98%
51,609
+2,984
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.27M 2.56%
39,134
+17,026
RDOG icon
11
ALPS REIT Dividend Dogs ETF
RDOG
$13.6M
$2.92M 2.29%
81,699
+47,504
DIVO icon
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.24B
$2.7M 2.12%
63,473
-44,686
VO icon
13
Vanguard Mid-Cap ETF
VO
$88.8B
$2.39M 1.88%
8,552
+4,569
XOM icon
14
Exxon Mobil
XOM
$480B
$2.19M 1.72%
20,347
-921
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$2.14M 1.68%
104,939
+69,974
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$2.04M 1.6%
+18,610
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.04M 1.6%
33,977
+17,371
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$13B
$1.99M 1.56%
22,864
+12,072
UNP icon
19
Union Pacific
UNP
$134B
$1.92M 1.5%
8,336
-275
MSFT icon
20
Microsoft
MSFT
$3.84T
$1.85M 1.45%
3,720
-836
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$39B
$1.7M 1.33%
21,573
+3,816
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$667B
$1.61M 1.26%
2,601
+1,532
NEE icon
23
NextEra Energy
NEE
$172B
$1.59M 1.25%
22,964
-443
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.53M 1.2%
19,219
-18,701
AAPL icon
25
Apple
AAPL
$3.91T
$1.4M 1.1%
6,833
-368
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