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 | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $398K | 0.31% |
1,610
-96
| -6% | -$23.7K |
|
52
Marathon Petroleum
MPC
$54.4B
| $395K | 0.31% |
2,378
| – | – |
|
53
Caterpillar
CAT
$193B
| $393K | 0.31% |
1,013
+5
| +0.5% | +$1.94K |
|
54
US Bancorp
USB
$75.3B
| $387K | 0.3% |
8,551
-8,216
| -49% | -$372K |
|
55
RTX Corp
RTX
$211B
| $378K | 0.3% |
2,589
-671
| -21% | -$98K |
|
56
AT&T
T
$206B
| $376K | 0.3% |
13,003
-7,253
| -36% | -$210K |
|
57
Pfizer
PFE
$141B
| $374K | 0.29% |
15,429
-7,086
| -31% | -$172K |
|
58
Home Depot
HD
$406B
| $372K | 0.29% |
1,015
-241
| -19% | -$88.3K |
|
59
Enbridge
ENB
$105B
| $372K | 0.29% |
8,205
-6,171
| -43% | -$280K |
|
60
Amgen
AMGN
$153B
| $364K | 0.29% |
1,305
-966
| -43% | -$270K |
|
61
IBM
IBM
$225B
| $363K | 0.28% |
1,233
-257
| -17% | -$75.8K |
|
62
American Electric Power
AEP
$58.9B
| $363K | 0.28% |
3,502
-1,645
| -32% | -$171K |
|
63
Coca-Cola
KO
$297B
| $345K | 0.27% |
4,877
-2,042
| -30% | -$144K |
|
64
Goldman Sachs
GS
$221B
| $321K | 0.25% |
454
-128
| -22% | -$90.6K |
|
65
Gilead Sciences
GILD
$140B
| $310K | 0.24% |
2,799
-2,926
| -51% | -$324K |
|
66
Becton Dickinson
BDX
$53.3B
| $305K | 0.24% |
1,769
-191
| -10% | -$32.9K |
|
67
Parker-Hannifin
PH
$94.6B
| $293K | 0.23% |
420
-64
| -13% | -$44.7K |
|
68
Bank of America
BAC
$372B
| $287K | 0.22% |
6,059
+56
| +0.9% | +$2.65K |
|
69
TotalEnergies
TTE
$135B
| $285K | 0.22% |
4,649
-4,613
| -50% | -$283K |
|
70
Valero Energy
VLO
$48.2B
| $285K | 0.22% |
2,120
-144
| -6% | -$19.4K |
|
71
Morgan Stanley
MS
$238B
| $284K | 0.22% |
2,016
-1,792
| -47% | -$252K |
|
72
Progressive
PGR
$144B
| $280K | 0.22% |
1,049
-966
| -48% | -$258K |
|
73
Accenture
ACN
$157B
| $279K | 0.22% |
935
-400
| -30% | -$120K |
|
74
McDonald's
MCD
$225B
| $271K | 0.21% |
929
-329
| -26% | -$96.1K |
|
75
Kinder Morgan
KMI
$59.5B
| $266K | 0.21% |
9,039
-7,715
| -46% | -$227K |
|