GSWA

Good Steward Wealth Advisors Portfolio holdings

AUM $145M
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
26
$939K 0.86%
+5,345
27
$896K 0.82%
+16,606
28
$870K 0.79%
+10,792
29
$859K 0.78%
+7,043
30
$856K 0.78%
+5,394
31
$856K 0.78%
+4,086
32
$796K 0.72%
+1,696
33
$769K 0.7%
+16,961
34
$751K 0.68%
+34,965
35
$746K 0.68%
+4,500
36
$725K 0.66%
+4,328
37
$708K 0.64%
+16,767
38
$708K 0.64%
+2,271
39
$689K 0.63%
+2,810
40
$688K 0.63%
+7,663
41
$666K 0.61%
+4,762
42
$663K 0.6%
+3,890
43
$641K 0.58%
+5,725
44
$637K 0.58%
+14,376
45
$611K 0.56%
+7,380
46
$604K 0.55%
+6,566
47
$599K 0.55%
+9,262
48
$598K 0.54%
+1,069
49
$598K 0.54%
+1,141
50
$573K 0.52%
+20,256
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