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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$785B
| $1.19M | 0.94% |
12,207
-1,670
| -12% | -$163K |
|
|
27
SPDR Gold Trust
GLD
$111B
| $1.1M | 0.86% |
3,599
-2,668
| -43% | -$813K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $988K | 0.77% |
10,314
+7,486
| +265% | +$717K |
|
29
Deere & Co
DE
$127B
| $834K | 0.65% |
1,641
-55
| -3% | -$28K |
|
30
iShares Silver Trust
SLV
$20.2B
| $797K | 0.62% |
+24,286
| New | +$797K |
|
31
Broadcom
AVGO
$1.43T
| $785K | 0.62% |
2,846
-1,482
| -34% | -$409K |
|
32
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
| $777K | 0.61% |
+32,667
| New | +$777K |
|
33
Williams Companies
WMB
$70.3B
| $611K | 0.48% |
9,722
-6,624
| -41% | -$416K |
|
34
JPMorgan Chase
JPM
$821B
| $597K | 0.47% |
2,058
-752
| -27% | -$218K |
|
35
Chevron
CVX
$319B
| $567K | 0.44% |
3,963
-1,848
| -32% | -$265K |
|
36
PNC Financial Services
PNC
$80.4B
| $560K | 0.44% |
3,003
-2,342
| -44% | -$437K |
|
37
Duke Energy
DUK
$94.8B
| $559K | 0.44% |
4,737
-2,306
| -33% | -$272K |
|
|
38
Oracle
ORCL
$629B
| $555K | 0.43% |
2,537
-2,225
| -47% | -$486K |
|
39
Philip Morris
PM
$257B
| $532K | 0.42% |
2,921
-2,473
| -46% | -$450K |
|
40
Procter & Gamble
PG
$368B
| $521K | 0.41% |
3,270
-620
| -16% | -$98.8K |
|
41
Southern Company
SO
$101B
| $497K | 0.39% |
5,415
-1,151
| -18% | -$106K |
|
42
Merck
MRK
$212B
| $472K | 0.37% |
5,967
-1,696
| -22% | -$134K |
|
43
Bristol-Myers Squibb
BMY
$96.9B
| $466K | 0.37% |
10,075
-8,855
| -47% | -$410K |
|
44
Verizon
VZ
$183B
| $448K | 0.35% |
10,353
-6,608
| -39% | -$286K |
|
45
Amazon
AMZN
$2.41T
| $422K | 0.33% |
1,923
-508
| -21% | -$111K |
|
46
NVIDIA
NVDA
$4.16T
| $417K | 0.33% |
2,640
-257
| -9% | -$40.6K |
|
47
Johnson & Johnson
JNJ
$428B
| $413K | 0.32% |
2,703
-1,797
| -40% | -$274K |
|
48
Eaton
ETN
$133B
| $406K | 0.32% |
1,136
-117
| -9% | -$41.8K |
|
49
AbbVie
ABBV
$376B
| $400K | 0.31% |
2,154
-1,932
| -47% | -$359K |
|
50
Eli Lilly
LLY
$659B
| $398K | 0.31% |
511
-69
| -12% | -$53.8K |
|