SA
Stewardship Advisors Portfolio holdings
AUM
$395M
This Quarter Return
+4.65%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+17%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
145
New
78
Increased
22
Reduced
35
Closed
2
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$25.8M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$18.7M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$9.72M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$7.91M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.76M |
Top Sells
Sector Composition
| 1 | Technology | 1.17% |
| 2 | Financials | 0.69% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Communication Services | 0.37% |
| 5 | Utilities | 0.35% |
