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
1
$9.79M 8.91%
+35,606
2
$6.54M 5.96%
+177,608
3
$4.41M 4.01%
+108,159
4
$4.3M 3.92%
+69,309
5
$3.99M 3.63%
+7,762
6
$3.66M 3.34%
+218,649
7
$3.57M 3.25%
+48,625
8
$3.41M 3.11%
+65,704
9
$2.99M 2.72%
+37,920
10
$2.53M 2.3%
+21,268
11
$2.03M 1.85%
+8,611
12
$1.81M 1.64%
+6,267
13
$1.71M 1.56%
+4,556
14
$1.67M 1.52%
+22,108
15
$1.66M 1.51%
+23,407
16
$1.6M 1.46%
+7,201
17
$1.6M 1.46%
+32,150
18
$1.39M 1.27%
+17,757
19
$1.28M 1.16%
+34,195
20
$1.22M 1.11%
+13,877
21
$1.15M 1.05%
+18,930
22
$1.03M 0.94%
+3,983
23
$977K 0.89%
+16,346
24
$972K 0.88%
+5,811
25
$941K 0.86%
+41,190
1
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