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 | |
|---|---|---|---|---|---|---|
|
126
UnitedHealth
UNH
$281B
| – | – |
-1,141
| Closed | -$598K |
|
127
United Parcel Service
UPS
$71.6B
| – | – |
-3,236
| Closed | -$356K |
|
128
Visa
V
$681B
| – | – |
-618
| Closed | -$217K |
|
129
VICI Properties
VICI
$35.7B
| – | – |
-7,217
| Closed | -$235K |
|
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-8,901
| Closed | -$412K |
|
131
WEC Energy
WEC
$34.6B
| – | – |
-2,166
| Closed | -$236K |
|
|
TXNM
132
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-3,882
| Closed | -$208K |
|
133
EOG Resources
EOG
$66.4B
| – | – |
-1,754
| Closed | -$225K |
|
134
Entergy
ETR
$39.4B
| – | – |
-4,220
| Closed | -$361K |
|