GSWA

Good Steward Wealth Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$4.79M
3
+$3.18M
4
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$3.15M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.02M

Top Sells

1
+$1.9M
2
+$1.49M
3
+$813K
4
UNH icon
UnitedHealth
UNH
+$598K
5
ORCL icon
Oracle
ORCL
+$486K

Sector Composition

1 Technology 5.01%
2 Energy 4.09%
3 Industrials 3.78%
4 Healthcare 2.94%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.94%
12,207
-1,670
27
$1.1M 0.86%
3,599
-2,668
28
$988K 0.77%
10,314
+7,486
29
$834K 0.65%
1,641
-55
30
$797K 0.62%
+24,286
31
$785K 0.62%
2,846
-1,482
32
$777K 0.61%
+32,667
33
$611K 0.48%
9,722
-6,624
34
$597K 0.47%
2,058
-752
35
$567K 0.44%
3,963
-1,848
36
$560K 0.44%
3,003
-2,342
37
$559K 0.44%
4,737
-2,306
38
$555K 0.43%
2,537
-2,225
39
$532K 0.42%
2,921
-2,473
40
$521K 0.41%
3,270
-620
41
$497K 0.39%
5,415
-1,151
42
$472K 0.37%
5,967
-1,696
43
$466K 0.37%
10,075
-8,855
44
$448K 0.35%
10,353
-6,608
45
$422K 0.33%
1,923
-508
46
$417K 0.33%
2,640
-257
47
$413K 0.32%
2,703
-1,797
48
$406K 0.32%
1,136
-117
49
$400K 0.31%
2,154
-1,932
50
$398K 0.31%
511
-69
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2
3 4 5