GSWA
Good Steward Wealth Advisors Portfolio holdings
AUM
$152M
1-Year Est. Return
14.02%
This Fund
S&P 500
1 Year Est. Return
+14.02%
AUM
$152M
AUM Growth
+$6.8M
(+4.7%)
Holding
81
Top Buys
| 1 | +$4.59M | |
| 2 | +$1.84M | |
| 3 | +$1.15M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$946K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$902K |
Top Sells
| 1 | +$4.19M | |
| 2 | +$1.75M | |
| 3 | +$899K | |
| 4 |
SPDR Gold Trust
GLD
|
+$590K |
| 5 |
AB High Yield ETF
HYFI
|
+$298K |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Industrials | 3.07% |
| 3 | Energy | 2.22% |
| 4 | Utilities | 1.7% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.08T
| $1.76M | 1.16% |
3,642
-181
|
|
||
27
NextEra Energy
NEE
$202B
| $1.66M | 1.1% |
20,712
-947
|
|
||
28
Walmart Inc
WMT
$1.05T
| $1.23M | 0.81% |
10,999
+294
|
|
||
29
AGF US Market Neutral Anti-Beta Fund
BTAL
$339M
| $997K | 0.66% |
69,311
+34,472
|
|
||
30
Broadcom
AVGO
$1.99T
| $835K | 0.55% |
2,414
-247
|
|
||
31
Deere & Co
DE
$156B
| $765K | 0.5% |
1,643
-41
|
|
||
32
iShares Silver Trust
SLV
$38.7B
| $676K | 0.45% |
10,491
-34,880
|
|
||
33
Caterpillar
CAT
$414B
| $557K | 0.37% |
972
-45
|
|
||
34
Merck
MRK
$277B
| $553K | 0.36% |
5,251
-89
|
|
||
35
IQ ARB Merger Arbitrage ETF
MNA
$251M
| $444K | 0.29% |
12,396
+341
|
|
||
36
Amazon
AMZN
$2.88T
| $431K | 0.28% |
1,868
-116
|
|
||
37
JPMorgan Chase
JPM
$837B
| $418K | 0.28% |
1,298
-161
|
|
||
38
NVIDIA
NVDA
$4.82T
| $411K | 0.27% |
2,206
-130
|
|
||
39
Eli Lilly
LLY
$862B
| $378K | 0.25% |
352
-18
|
|
||
40
Illinois Tool Works
ITW
$73.6B
| $377K | 0.25% |
1,531
-38
|
|
||
41
RTX Corp
RTX
$234B
| $353K | 0.23% |
1,924
-203
|
|
||
42
Duke Energy
DUK
$100B
| $346K | 0.23% |
2,949
-591
|
|
||
43
American Express
AXP
$218B
| $339K | 0.22% |
916
|
|
||
44
Valero Energy
VLO
$73.8B
| $332K | 0.22% |
2,040
-21
|
|
||
45
Procter & Gamble
PG
$343B
| $330K | 0.22% |
2,302
-533
|
|
||
46
Oracle
ORCL
$494B
| $318K | 0.21% |
1,629
-328
|
|
||
47
Becton Dickinson
BDX
$42.5B
| $312K | 0.21% |
1,607
-68
|
|
||
48
Southern Company
SO
$109B
| $312K | 0.21% |
3,575
-601
|
|
||
49
Chevron
CVX
$380B
| $306K | 0.2% |
2,010
-678
|
|
||
50
Goldman Sachs
GS
$272B
| $300K | 0.2% |
341
-44
|
|