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
51
$571K 0.52%
+22,515
52
$570K 0.52%
+2,015
53
$562K 0.51%
+5,147
54
$533K 0.49%
+10,176
55
$504K 0.46%
+3,360
56
$503K 0.46%
+9,066
57
$496K 0.45%
+6,919
58
$479K 0.44%
+580
59
$478K 0.44%
+16,754
60
$471K 0.43%
+6,657
61
$463K 0.42%
+2,431
62
$460K 0.42%
+1,256
63
$451K 0.41%
+9,563
64
$449K 0.41%
+1,960
65
$444K 0.4%
+3,808
66
$432K 0.39%
+3,260
67
$425K 0.39%
+6,662
68
$423K 0.39%
+1,706
69
$417K 0.38%
+1,335
70
$414K 0.38%
+3,699
71
$412K 0.38%
+8,901
72
$411K 0.37%
+9,992
73
$393K 0.36%
+1,258
74
$390K 0.35%
+10,563
75
$376K 0.34%
+6,316
1 2
3
4 5