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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$6.54M
3
+$4.41M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.3M
5
VOO icon
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 Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$71.1B
$939K 0.86%
+5,345
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$896K 0.82%
+16,606
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$13B
$870K 0.79%
+10,792
DUK icon
29
Duke Energy
DUK
$100B
$859K 0.78%
+7,043
PM icon
30
Philip Morris
PM
$239B
$856K 0.78%
+5,394
ABBV icon
31
AbbVie
ABBV
$409B
$856K 0.78%
+4,086
DE icon
32
Deere & Co
DE
$125B
$796K 0.72%
+1,696
VZ icon
33
Verizon
VZ
$165B
$769K 0.7%
+16,961
PEY icon
34
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$751K 0.68%
+34,965
JNJ icon
35
Johnson & Johnson
JNJ
$464B
$746K 0.68%
+4,500
AVGO icon
36
Broadcom
AVGO
$1.63T
$725K 0.66%
+4,328
USB icon
37
US Bancorp
USB
$74B
$708K 0.64%
+16,767
AMGN icon
38
Amgen
AMGN
$163B
$708K 0.64%
+2,271
JPM icon
39
JPMorgan Chase
JPM
$807B
$689K 0.63%
+2,810
MRK icon
40
Merck
MRK
$219B
$688K 0.63%
+7,663
ORCL icon
41
Oracle
ORCL
$783B
$666K 0.61%
+4,762
PG icon
42
Procter & Gamble
PG
$354B
$663K 0.6%
+3,890
GILD icon
43
Gilead Sciences
GILD
$153B
$641K 0.58%
+5,725
ENB icon
44
Enbridge
ENB
$103B
$637K 0.58%
+14,376
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$611K 0.56%
+7,380
SO icon
46
Southern Company
SO
$107B
$604K 0.55%
+6,566
TTE icon
47
TotalEnergies
TTE
$133B
$599K 0.55%
+9,262
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$666B
$598K 0.54%
+1,069
UNH icon
49
UnitedHealth
UNH
$327B
$598K 0.54%
+1,141
T icon
50
AT&T
T
$178B
$573K 0.52%
+20,256
1
2
3 4 5