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GSWA
Good Steward Wealth Advisors Portfolio holdings
AUM
$156M
1-Year Est. Return
13.06%
This Fund
S&P 500
1 Year Est. Return
+13.06%
AUM
$156M
AUM Growth
+$4M
(+2.6%)
Holding
73
Top Buys
| 1 | +$1.27M | |
| 2 | +$512K | |
| 3 | +$423K | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$378K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$368K |
Top Sells
| 1 | +$312K | |
| 2 | +$275K | |
| 3 | +$239K | |
| 4 |
AbbVie
ABBV
|
+$229K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$210K |
Sector Composition
| 1 | Industrials | 3.33% |
| 2 | Technology | 3.15% |
| 3 | Energy | 3.01% |
| 4 | Utilities | 1.83% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.4T
| $1.87M | 1.2% |
7,358
-8
|
|
||
27
Walmart Inc
WMT
$963B
| $1.42M | 0.91% |
11,434
+435
|
|
||
28
Microsoft
MSFT
$2.93T
| $1.26M | 0.81% |
3,408
-234
|
|
||
29
AGF US Market Neutral Anti-Beta Fund
BTAL
$268M
| $1.04M | 0.67% |
74,424
+5,113
|
|
||
30
Deere & Co
DE
$158B
| $926K | 0.6% |
1,643
|
|
||
31
iShares Silver Trust
SLV
$33.9B
| $744K | 0.48% |
10,915
+424
|
|
||
32
Broadcom
AVGO
$1.79T
| $712K | 0.46% |
2,301
-113
|
|
||
33
Merck
MRK
$284B
| $671K | 0.43% |
5,578
+327
|
|
||
34
Caterpillar
CAT
$435B
| $639K | 0.41% |
902
-70
|
|
||
35
Valero Energy
VLO
$72.5B
| $504K | 0.32% |
2,038
-2
|
|
||
36
IQ ARB Merger Arbitrage ETF
MNA
$251M
| $486K | 0.31% |
13,383
+987
|
|
||
37
Chevron
CVX
$359B
| $400K | 0.26% |
1,933
-77
|
|
||
38
Illinois Tool Works
ITW
$76.5B
| $399K | 0.26% |
1,531
|
|
||
39
Amazon
AMZN
$2.65T
| $354K | 0.23% |
1,702
-166
|
|
||
40
JPMorgan Chase
JPM
$887B
| $347K | 0.22% |
1,180
-118
|
|
||
41
RTX Corp
RTX
$252B
| $343K | 0.22% |
1,778
-146
|
|
||
42
Duke Energy
DUK
$98.3B
| $341K | 0.22% |
2,603
-346
|
|
||
43
Southern Company
SO
$106B
| $339K | 0.22% |
3,514
-61
|
|
||
44
NVIDIA
NVDA
$5.02T
| $335K | 0.22% |
1,921
-285
|
|
||
45
Marathon Petroleum
MPC
$73.1B
| $323K | 0.21% |
1,322
+69
|
|
||
46
Eli Lilly
LLY
$1T
| $299K | 0.19% |
325
-27
|
|
||
47
TSMC
TSM
$2.21T
| $298K | 0.19% |
883
-71
|
|
||
48
Eaton
ETN
$158B
| $291K | 0.19% |
813
-110
|
|
||
49
American Express
AXP
$232B
| $291K | 0.19% |
961
+45
|
|
||
50
Johnson & Johnson
JNJ
$566B
| $288K | 0.19% |
1,180
-152
|
|