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
76
$371K 0.34%
+1,490
77
$361K 0.33%
+4,220
78
$356K 0.32%
+3,236
79
$355K 0.32%
+2,302
80
$346K 0.32%
+2,378
81
$346K 0.32%
+1,146
82
$342K 0.31%
+5,894
83
$341K 0.31%
+1,253
84
$339K 0.31%
+22,578
85
$332K 0.3%
+1,008
86
$332K 0.3%
+4,911
87
$320K 0.29%
+1,926
88
$318K 0.29%
+582
89
$314K 0.29%
+2,897
90
$312K 0.28%
+3,183
91
$309K 0.28%
+1,419
92
$299K 0.27%
+2,264
93
$298K 0.27%
+2,977
94
$296K 0.27%
+6,471
95
$294K 0.27%
+484
96
$290K 0.26%
+4,696
97
$287K 0.26%
+2,166
98
$283K 0.26%
+4,021
99
$277K 0.25%
+4,525
100
$270K 0.25%
+2,828
2 3
4
5 6