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 | |
|---|---|---|---|---|---|---|
101
AXIS Capital
AXS
$7.62B
| – | – |
-2,977
| Closed | -$298K |
|
102
Blackrock
BLK
$170B
| – | – |
-235
| Closed | -$222K |
|
103
Bank of Montreal
BMO
$90.3B
| – | – |
-2,679
| Closed | -$256K |
|
104
Chubb
CB
$111B
| – | – |
-1,146
| Closed | -$346K |
|
105
Cogent Communications
CCOI
$1.81B
| – | – |
-4,525
| Closed | -$277K |
|
106
Comcast
CMCSA
$125B
| – | – |
-10,563
| Closed | -$390K |
|
107
CME Group
CME
$94.4B
| – | – |
-799
| Closed | -$212K |
|
108
Diageo
DEO
$61.3B
| – | – |
-2,176
| Closed | -$228K |
|
109
Idacorp
IDA
$6.77B
| – | – |
-2,298
| Closed | -$267K |
|
110
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,703
| Closed | -$242K |
|
111
Kroger
KR
$44.8B
| – | – |
-4,911
| Closed | -$332K |
|
112
Kenvue
KVUE
$35.7B
| – | – |
-11,220
| Closed | -$269K |
|
113
LyondellBasell Industries
LYB
$17.7B
| – | – |
-4,021
| Closed | -$283K |
|
114
Mastercard
MA
$528B
| – | – |
-446
| Closed | -$244K |
|
115
Micron Technology
MU
$147B
| – | – |
-2,807
| Closed | -$244K |
|
116
Realty Income
O
$54.2B
| – | – |
-5,894
| Closed | -$342K |
|
117
Paycom
PAYC
$12.6B
| – | – |
-962
| Closed | -$210K |
|
118
Paychex
PAYX
$48.7B
| – | – |
-2,302
| Closed | -$355K |
|
119
Prologis
PLD
$105B
| – | – |
-3,699
| Closed | -$414K |
|
120
PPL Corp
PPL
$26.6B
| – | – |
-6,962
| Closed | -$251K |
|
121
Royalty Pharma
RPRX
$15.6B
| – | – |
-6,585
| Closed | -$205K |
|
122
SAP
SAP
$313B
| – | – |
-757
| Closed | -$203K |
|
123
Starbucks
SBUX
$97.1B
| – | – |
-3,183
| Closed | -$312K |
|
124
T-Mobile US
TMUS
$284B
| – | – |
-883
| Closed | -$236K |
|
125
Unilever
UL
$158B
| – | – |
-6,316
| Closed | -$376K |
|