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
$145M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.18M
3
+$3.14M
4
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.52M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.31M

Top Sells

1
+$9.66M
2
+$5.79M
3
+$801K
4
AMGN icon
Amgen
AMGN
+$364K
5
GILD icon
Gilead Sciences
GILD
+$310K

Sector Composition

1 Technology 4.52%
2 Industrials 3.18%
3 Energy 2.59%
4 Utilities 1.91%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.05T
$1.9M 1.32%
7,475
+642
NEE icon
27
NextEra Energy
NEE
$170B
$1.64M 1.13%
21,659
-1,305
WMT icon
28
Walmart Inc. Common Stock
WMT
$931B
$1.1M 0.76%
10,705
-1,502
SPHY icon
29
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$899K 0.62%
37,535
+4,868
AVGO icon
30
Broadcom
AVGO
$1.6T
$878K 0.61%
2,661
-185
DE icon
31
Deere & Co
DE
$132B
$770K 0.53%
1,684
+43
BTAL icon
32
AGF US Market Neutral Anti-Beta Fund
BTAL
$359M
$555K 0.38%
34,839
+22,944
ORCL icon
33
Oracle
ORCL
$531B
$550K 0.38%
1,957
-580
CAT icon
34
Caterpillar
CAT
$276B
$485K 0.34%
1,017
+4
DBMF icon
35
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.01B
$466K 0.32%
+17,046
JPM icon
36
JPMorgan Chase
JPM
$871B
$460K 0.32%
1,459
-599
MRK icon
37
Merck
MRK
$249B
$448K 0.31%
5,340
-627
DUK icon
38
Duke Energy
DUK
$90.8B
$438K 0.3%
3,540
-1,197
NVDA icon
39
NVIDIA
NVDA
$4.28T
$436K 0.3%
2,336
-304
AMZN icon
40
Amazon
AMZN
$2.38T
$436K 0.3%
1,984
+61
PG icon
41
Procter & Gamble
PG
$339B
$436K 0.3%
2,835
-435
MNA icon
42
IQ ARB Merger Arbitrage ETF
MNA
$259M
$433K 0.3%
+12,055
CVX icon
43
Chevron
CVX
$300B
$417K 0.29%
2,688
-1,275
ITW icon
44
Illinois Tool Works
ITW
$75B
$409K 0.28%
1,569
-41
SO icon
45
Southern Company
SO
$94.7B
$396K 0.27%
4,176
-1,239
ETN icon
46
Eaton
ETN
$129B
$377K 0.26%
1,007
-129
HD icon
47
Home Depot
HD
$355B
$368K 0.25%
907
-108
RTX icon
48
RTX Corp
RTX
$244B
$356K 0.25%
2,127
-462
VLO icon
49
Valero Energy
VLO
$51.2B
$351K 0.24%
2,061
-59
WMB icon
50
Williams Companies
WMB
$72.6B
$340K 0.24%
5,368
-4,354
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