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
101
$269K 0.24%
+11,220
102
$267K 0.24%
+2,298
103
$256K 0.23%
+2,679
104
$251K 0.23%
+6,962
105
$251K 0.23%
+6,003
106
$244K 0.22%
+446
107
$244K 0.22%
+2,807
108
$242K 0.22%
+1,703
109
$236K 0.21%
+2,166
110
$236K 0.21%
+883
111
$235K 0.21%
+7,217
112
$228K 0.21%
+2,176
113
$228K 0.21%
+1,076
114
$225K 0.2%
+1,754
115
$222K 0.2%
+235
116
$217K 0.2%
+618
117
$212K 0.19%
+799
118
$210K 0.19%
+782
119
$210K 0.19%
+962
120
$210K 0.19%
+364
121
$210K 0.19%
+2,265
122
$208K 0.19%
+3,882
123
$205K 0.19%
+696
124
$205K 0.19%
+6,585
125
$203K 0.18%
+757
2 3 4
5
6