GSWA

Good Steward Wealth Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.81M
3
+$1.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$954K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$894K

Top Sells

1
+$4.19M
2
+$2.25M
3
+$899K
4
GLD icon
SPDR Gold Trust
GLD
+$613K
5
HYFI icon
AB High Yield ETF
HYFI
+$298K

Sector Composition

1 Technology 4.05%
2 Industrials 3.07%
3 Energy 2.22%
4 Utilities 1.7%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$583B
$13.7M 9.02%
40,769
+1,121
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$13.6B
$13.5M 8.9%
271,950
+16,817
SEPI
3
Shelton Equity Premium Income ETF
SEPI
$65.5M
$10.8M 7.12%
410,337
+12,836
PFXF icon
4
VanEck Preferred Securities ex Financials ETF
PFXF
$2.12B
$10.5M 6.95%
596,481
+13,115
VOO icon
5
Vanguard S&P 500 ETF
VOO
$854B
$8.74M 5.77%
13,933
+1,522
EMBD icon
6
Global X Emerging Markets Bond ETF
EMBD
$290M
$7.93M 5.23%
330,166
+48,086
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$130B
$5.53M 3.65%
73,332
+1,500
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$5.05M 3.33%
52,531
-1,130
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.14B
$5.01M 3.31%
112,603
-2,624
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$174B
$4.94M 3.26%
55,240
+8,166
BND icon
11
Vanguard Total Bond Market
BND
$147B
$4.94M 3.26%
66,670
+5,088
SCHH icon
12
Schwab US REIT ETF
SCHH
$9.02B
$4.52M 2.98%
+216,475
PEY icon
13
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$4.46M 2.94%
218,798
+28,604
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$4.23M 2.79%
53,004
+6,000
VO icon
15
Vanguard Mid-Cap ETF
VO
$94B
$3.5M 2.31%
12,044
+1,797
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$3.23M 2.13%
29,313
+8,111
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$14.7B
$3.07M 2.03%
30,855
+3,291
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$3.05M 2.01%
45,315
+5,564
GLD icon
19
SPDR Gold Trust
GLD
$187B
$2.37M 1.56%
5,976
-1,546
DBMF icon
20
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.36B
$2.29M 1.51%
81,615
+64,569
XOM icon
21
Exxon Mobil
XOM
$593B
$2.29M 1.51%
18,995
-269
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$42.5B
$2.21M 1.46%
27,982
+3,777
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$2.2M 1.45%
3,225
+164
AAPL icon
24
Apple
AAPL
$3.8T
$2M 1.32%
7,366
-109
UNP icon
25
Union Pacific
UNP
$135B
$1.8M 1.19%
7,802
-333
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