SA
Stewardship Advisors Portfolio holdings
AUM
$423M
1-Year Est. Return
10.42%
1 Year Est. Return
+10.42%
AUM
$423M
AUM Growth
+$27.7M
(+7%)
Holding
163
Top Buys
| 1 | +$2.44M | |
| 2 | +$1.15M | |
| 3 | +$969K | |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$698K |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$652K |
Top Sells
| 1 | +$759K | |
| 2 | +$450K | |
| 3 | +$298K | |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$271K |
| 5 |
Parker-Hannifin
PH
|
+$251K |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Financials | 0.97% |
| 3 | Communication Services | 0.59% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Utilities | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$66.8B
| $211K | 0.05% |
1,748
-388
|
|
||
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
| $211K | 0.05% |
2,094
-385
|
|
||
153
iShares Russell Mid-Cap ETF
IWR
$45.9B
| $200K | 0.05% |
+2,074
|
|
||
|
FSCO
154
FS Credit Opportunities Corp
FSCO
$1.23B
| $177K | 0.04% |
25,686
+127
|
|
||
|
155
Parker-Hannifin
PH
$109B
| – | – |
-359
|
|
||
156
Quanta Services
PWR
$69.3B
| – | – |
-610
|
|
||
157
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| – | – |
-1,238
|
|
||
158
S&P Global
SPGI
$151B
| – | – |
-438
|
|
||
159
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
| – | – |
-1,846
|
|
||
160
Adobe
ADBE
$134B
| – | – |
-550
|
|
||
161
American Water Works
AWK
$25.4B
| – | – |
-1,669
|
|
||
162
Cintas
CTAS
$74.8B
| – | – |
-1,006
|
|
||
163
Intuitive Surgical
ISRG
$203B
| – | – |
-385
|
|