GSWA
Good Steward Wealth Advisors Portfolio holdings
AUM
$152M
1-Year Est. Return
13.97%
This Fund
S&P 500
1 Year Est. Return
+13.97%
AUM
$152M
AUM Growth
+$6.8M
(+4.7%)
Holding
81
Top Buys
| 1 | +$4.52M | |
| 2 | +$1.81M | |
| 3 | +$1.15M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$954K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$894K |
Top Sells
| 1 | +$4.19M | |
| 2 | +$2.25M | |
| 3 | +$899K | |
| 4 |
SPDR Gold Trust
GLD
|
+$613K |
| 5 |
AB High Yield ETF
HYFI
|
+$298K |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Industrials | 3.07% |
| 3 | Energy | 2.22% |
| 4 | Utilities | 1.7% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$485B
| – | – |
-383
|
|
||
77
Coca-Cola
KO
$317B
| – | – |
-3,139
|
|
||
|
78
AB High Yield ETF
HYFI
$311M
| – | – |
-7,848
|
|
||
79
Enbridge
ENB
$107B
| – | – |
-5,040
|
|
||
80
Alerian MLP ETF
AMLP
$11.2B
| – | – |
-4,278
|
|
||
81
Accenture
ACN
$161B
| – | – |
-914
|
|