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
+$17.7M
(+16%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
10.51%
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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$265B
| $264K | 0.21% |
3,811
-885
| -19% | -$61.4K |
|
77
PepsiCo
PEP
$202B
| $261K | 0.2% |
1,980
-1,380
| -41% | -$182K |
|
78
Sanofi
SNY
$113B
| $253K | 0.2% |
5,233
-3,833
| -42% | -$185K |
|
79
TSMC
TSM
$1.24T
| $247K | 0.19% |
1,091
-835
| -43% | -$189K |
|
80
TC Energy
TRP
$53.4B
| $244K | 0.19% |
4,993
-4,570
| -48% | -$223K |
|
81
Xcel Energy
XEL
$43B
| $240K | 0.19% |
3,525
-3,132
| -47% | -$213K |
|
82
SPDR NYSE Technology ETF
XNTK
$1.26B
| $237K | 0.19% |
+1,000
| New | +$237K |
|
83
American Express
AXP
$230B
| $237K | 0.19% |
743
-39
| -5% | -$12.4K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $232K | 0.18% |
2,796
-4,584
| -62% | -$380K |
|
85
Corning
GLW
$60.4B
| $231K | 0.18% |
4,392
-2,079
| -32% | -$109K |
|
86
National Grid
NGG
$69.5B
| $230K | 0.18% |
3,093
-3,569
| -54% | -$266K |
|
87
Truist Financial
TFC
$60.5B
| $217K | 0.17% |
5,051
-4,941
| -49% | -$212K |
|
88
AGF US Market Neutral Anti-Beta Fund
BTAL
$381M
| $211K | 0.17% |
+11,895
| New | +$211K |
|
89
Meta Platforms (Facebook)
META
$1.9T
| $207K | 0.16% |
281
-83
| -23% | -$61.3K |
|
90
Ameriprise Financial
AMP
$46.8B
| $206K | 0.16% |
+386
| New | +$206K |
|
91
Honeywell
HON
$136B
| $205K | 0.16% |
880
-196
| -18% | -$45.6K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $203K | 0.16% |
3,852
-6,324
| -62% | -$334K |
|
93
TJX Companies
TJX
$157B
| $201K | 0.16% |
+1,631
| New | +$201K |
|
94
Huntington Bancshares
HBAN
$25.9B
| $188K | 0.15% |
11,245
-11,333
| -50% | -$190K |
|
95
Abbott
ABT
$232B
| – | – |
-2,166
| Closed | -$287K |
|
96
AES
AES
$9.12B
| – | – |
-15,721
| Closed | -$195K |
|
97
Amcor
AMCR
$19.1B
| – | – |
-15,523
| Closed | -$151K |
|
98
American Tower
AMT
$92.6B
| – | – |
-1,419
| Closed | -$309K |
|
99
Air Products & Chemicals
APD
$64.9B
| – | – |
-696
| Closed | -$205K |
|
100
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-2,265
| Closed | -$210K |
|