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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$524B
| $9.79M | 8.91% |
+35,606
| New | +$9.79M |
|
|
2
AB High Yield ETF
HYFI
$249M
| $6.54M | 5.96% |
+177,608
| New | +$6.54M |
|
|
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $4.41M | 4.01% |
+108,159
| New | +$4.41M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$101B
| $4.3M | 3.92% |
+69,309
| New | +$4.3M |
|
|
5
Vanguard S&P 500 ETF
VOO
$722B
| $3.99M | 3.63% |
+7,762
| New | +$3.99M |
|
6
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $3.66M | 3.34% |
+218,649
| New | +$3.66M |
|
7
Vanguard Total Bond Market
BND
$133B
| $3.57M | 3.25% |
+48,625
| New | +$3.57M |
|
8
Alerian MLP ETF
AMLP
$10.6B
| $3.41M | 3.11% |
+65,704
| New | +$3.41M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.99M | 2.72% |
+37,920
| New | +$2.99M |
|
10
Exxon Mobil
XOM
$478B
| $2.53M | 2.3% |
+21,268
| New | +$2.53M |
|
11
Union Pacific
UNP
$131B
| $2.03M | 1.85% |
+8,611
| New | +$2.03M |
|
12
SPDR Gold Trust
GLD
$111B
| $1.81M | 1.64% |
+6,267
| New | +$1.81M |
|
13
Microsoft
MSFT
$3.76T
| $1.71M | 1.56% |
+4,556
| New | +$1.71M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.67M | 1.52% |
+22,108
| New | +$1.67M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $1.66M | 1.51% |
+23,407
| New | +$1.66M |
|
16
Apple
AAPL
$3.5T
| $1.6M | 1.46% |
+7,201
| New | +$1.6M |
|
17
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.6M | 1.46% |
+32,150
| New | +$1.6M |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.39M | 1.27% |
+17,757
| New | +$1.39M |
|
19
ALPS REIT Dividend Dogs ETF
RDOG
$13M
| $1.28M | 1.16% |
+34,195
| New | +$1.28M |
|
20
Walmart
WMT
$785B
| $1.22M | 1.11% |
+13,877
| New | +$1.22M |
|
21
Bristol-Myers Squibb
BMY
$96.8B
| $1.15M | 1.05% |
+18,930
| New | +$1.15M |
|
22
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.03M | 0.94% |
+3,983
| New | +$1.03M |
|
23
Williams Companies
WMB
$70.3B
| $977K | 0.89% |
+16,346
| New | +$977K |
|
24
Chevron
CVX
$319B
| $972K | 0.88% |
+5,811
| New | +$972K |
|
25
Global X Emerging Markets Bond ETF
EMBD
$227M
| $941K | 0.86% |
+41,190
| New | +$941K |
|