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 | |
|---|---|---|---|---|---|---|
101
AXIS Capital
AXS
$7.67B
| – | – |
-2,977
| Closed | -$298K |
|
102
Blackrock
BLK
$171B
| – | – |
-235
| Closed | -$222K |
|
103
Bank of Montreal
BMO
$88.1B
| – | – |
-2,679
| Closed | -$256K |
|
104
Chubb
CB
$110B
| – | – |
-1,146
| Closed | -$346K |
|
105
Cogent Communications
CCOI
$1.75B
| – | – |
-4,525
| Closed | -$277K |
|
106
Comcast
CMCSA
$124B
| – | – |
-10,563
| Closed | -$390K |
|
107
CME Group
CME
$96.7B
| – | – |
-799
| Closed | -$212K |
|
108
Diageo
DEO
$61.3B
| – | – |
-2,176
| Closed | -$228K |
|
109
LyondellBasell Industries
LYB
$17.5B
| – | – |
-4,021
| Closed | -$283K |
|
110
Mastercard
MA
$535B
| – | – |
-446
| Closed | -$244K |
|
111
Micron Technology
MU
$132B
| – | – |
-2,807
| Closed | -$244K |
|
112
Realty Income
O
$52.9B
| – | – |
-5,894
| Closed | -$342K |
|
113
Paycom
PAYC
$12.4B
| – | – |
-962
| Closed | -$210K |
|
114
Paychex
PAYX
$48.8B
| – | – |
-2,302
| Closed | -$355K |
|
115
Prologis
PLD
$104B
| – | – |
-3,699
| Closed | -$414K |
|
116
PPL Corp
PPL
$26.9B
| – | – |
-6,962
| Closed | -$251K |
|
117
Royalty Pharma
RPRX
$15.7B
| – | – |
-6,585
| Closed | -$205K |
|
118
SAP
SAP
$315B
| – | – |
-757
| Closed | -$203K |
|
119
Starbucks
SBUX
$99.2B
| – | – |
-3,183
| Closed | -$312K |
|
120
T-Mobile US
TMUS
$285B
| – | – |
-883
| Closed | -$236K |
|
121
Unilever
UL
$158B
| – | – |
-6,316
| Closed | -$376K |
|
|
122
UnitedHealth
UNH
$276B
| – | – |
-1,141
| Closed | -$598K |
|
123
United Parcel Service
UPS
$72B
| – | – |
-3,236
| Closed | -$356K |
|
124
Visa
V
$677B
| – | – |
-618
| Closed | -$217K |
|
125
VICI Properties
VICI
$35.7B
| – | – |
-7,217
| Closed | -$235K |
|