GSWA
Good Steward Wealth Advisors Portfolio holdings
AUM $128M
This Quarter Return
+2.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
41.14%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $9.79M | |
| 2 | $6.54M | |
| 3 | $4.41M | |
| 4 | $4.3M | |
| 5 | $3.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Technology | 7.03% |
| 3 | Energy | 6.84% |
| 4 | Financials | 6.08% |
| 5 | Utilities | 5.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $939K | 0.85% | +5,345 | New | +$939K | |||
| $896K | 0.82% | +16,606 | New | +$896K | |||
| $870K | 0.79% | +10,792 | New | +$870K | |||
| $859K | 0.78% | +7,043 | New | +$859K | |||
| $856K | 0.78% | +5,394 | New | +$856K | |||
| $856K | 0.78% | +4,086 | New | +$856K | |||
| $796K | 0.72% | +1,696 | New | +$796K | |||
| $769K | 0.7% | +16,961 | New | +$769K | |||
| $751K | 0.68% | +34,965 | New | +$751K | |||
| $746K | 0.68% | +4,500 | New | +$746K | |||
| $725K | 0.66% | +4,328 | New | +$725K | |||
| $708K | 0.64% | +16,767 | New | +$708K | |||
| $708K | 0.64% | +2,271 | New | +$708K | |||
| $689K | 0.63% | +2,810 | New | +$689K | |||
| $688K | 0.63% | +7,663 | New | +$688K | |||
| $666K | 0.61% | +4,762 | New | +$666K | |||
| $663K | 0.6% | +3,890 | New | +$663K | |||
| $641K | 0.58% | +5,725 | New | +$641K | |||
| $637K | 0.58% | +14,376 | New | +$637K | |||
| $611K | 0.56% | +7,380 | New | +$611K | |||
| $604K | 0.55% | +6,566 | New | +$604K | |||
| $599K | 0.55% | +9,262 | New | +$599K | |||
| $598K | 0.54% | +1,069 | New | +$598K | |||
| $598K | 0.54% | +1,141 | New | +$598K | |||
| $573K | 0.52% | +20,256 | New | +$573K |
