GSWA
Good Steward Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+2.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.79M |
| 2 |
AB High Yield ETF
HYFI
|
$6.54M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$4.41M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AES
AES
$9.21B
| $195K | 0.18% |
+15,721
| New | +$195K |
|
127
Amcor
AMCR
$19.1B
| $151K | 0.14% |
+15,523
| New | +$151K |
|