GSWA

Good Steward Wealth Advisors Portfolio holdings

AUM $128M
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$549B
$9.79M 8.91%
+35,606
HYFI icon
2
AB High Yield ETF
HYFI
$272M
$6.54M 5.96%
+177,608
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.24B
$4.41M 4.01%
+108,159
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$107B
$4.3M 3.92%
+69,309
VOO icon
5
Vanguard S&P 500 ETF
VOO
$764B
$3.99M 3.63%
+7,762
PFXF icon
6
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$3.66M 3.34%
+218,649
BND icon
7
Vanguard Total Bond Market
BND
$138B
$3.57M 3.25%
+48,625
AMLP icon
8
Alerian MLP ETF
AMLP
$10.2B
$3.41M 3.11%
+65,704
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$2.99M 2.72%
+37,920
XOM icon
10
Exxon Mobil
XOM
$481B
$2.53M 2.3%
+21,268
UNP icon
11
Union Pacific
UNP
$134B
$2.03M 1.85%
+8,611
GLD icon
12
SPDR Gold Trust
GLD
$131B
$1.81M 1.64%
+6,267
MSFT icon
13
Microsoft
MSFT
$3.85T
$1.71M 1.56%
+4,556
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.67M 1.52%
+22,108
NEE icon
15
NextEra Energy
NEE
$173B
$1.66M 1.51%
+23,407
AAPL icon
16
Apple
AAPL
$3.9T
$1.6M 1.46%
+7,201
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$12.6B
$1.6M 1.46%
+32,150
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$39B
$1.39M 1.27%
+17,757
RDOG icon
19
ALPS REIT Dividend Dogs ETF
RDOG
$13.6M
$1.28M 1.16%
+34,195
WMT icon
20
Walmart
WMT
$847B
$1.22M 1.11%
+13,877
BMY icon
21
Bristol-Myers Squibb
BMY
$90.7B
$1.15M 1.05%
+18,930
VO icon
22
Vanguard Mid-Cap ETF
VO
$88.8B
$1.03M 0.94%
+3,983
WMB icon
23
Williams Companies
WMB
$76.1B
$977K 0.89%
+16,346
CVX icon
24
Chevron
CVX
$310B
$972K 0.88%
+5,811
EMBD icon
25
Global X Emerging Markets Bond ETF
EMBD
$232M
$941K 0.86%
+41,190
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