GSWA
Good Steward Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+2.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.79M |
| 2 |
AB High Yield ETF
HYFI
|
$6.54M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$4.41M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Technology | 7.03% |
| 3 | Energy | 6.84% |
| 4 | Financials | 6.08% |
| 5 | Utilities | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $939K | 0.86% |
+5,345
| New | +$939K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $896K | 0.82% |
+16,606
| New | +$896K |
|
28
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $870K | 0.79% |
+10,792
| New | +$870K |
|
29
Duke Energy
DUK
$94B
| $859K | 0.78% |
+7,043
| New | +$859K |
|
30
Philip Morris
PM
$251B
| $856K | 0.78% |
+5,394
| New | +$856K |
|
31
AbbVie
ABBV
$376B
| $856K | 0.78% |
+4,086
| New | +$856K |
|
32
Deere & Co
DE
$128B
| $796K | 0.72% |
+1,696
| New | +$796K |
|
33
Verizon
VZ
$186B
| $769K | 0.7% |
+16,961
| New | +$769K |
|
34
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $751K | 0.68% |
+34,965
| New | +$751K |
|
35
Johnson & Johnson
JNJ
$431B
| $746K | 0.68% |
+4,500
| New | +$746K |
|
36
Broadcom
AVGO
$1.44T
| $725K | 0.66% |
+4,328
| New | +$725K |
|
37
US Bancorp
USB
$76.5B
| $708K | 0.64% |
+16,767
| New | +$708K |
|
38
Amgen
AMGN
$151B
| $708K | 0.64% |
+2,271
| New | +$708K |
|
39
JPMorgan Chase
JPM
$835B
| $689K | 0.63% |
+2,810
| New | +$689K |
|
40
Merck
MRK
$210B
| $688K | 0.63% |
+7,663
| New | +$688K |
|
41
Oracle
ORCL
$626B
| $666K | 0.61% |
+4,762
| New | +$666K |
|
42
Procter & Gamble
PG
$373B
| $663K | 0.6% |
+3,890
| New | +$663K |
|
43
Gilead Sciences
GILD
$140B
| $641K | 0.58% |
+5,725
| New | +$641K |
|
44
Enbridge
ENB
$105B
| $637K | 0.58% |
+14,376
| New | +$637K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $611K | 0.56% |
+7,380
| New | +$611K |
|
46
Southern Company
SO
$101B
| $604K | 0.55% |
+6,566
| New | +$604K |
|
47
TotalEnergies
TTE
$134B
| $599K | 0.55% |
+9,262
| New | +$599K |
|
48
SPDR S&P 500 ETF Trust
SPY
$662B
| $598K | 0.54% |
+1,069
| New | +$598K |
|
49
UnitedHealth
UNH
$281B
| $598K | 0.54% |
+1,141
| New | +$598K |
|
50
AT&T
T
$212B
| $573K | 0.52% |
+20,256
| New | +$573K |
|