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
$152M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.81M
3
+$1.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$954K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$894K

Top Sells

1
+$4.19M
2
+$2.25M
3
+$899K
4
GLD icon
SPDR Gold Trust
GLD
+$613K
5
HYFI icon
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
ETN icon
51
Eaton
ETN
$137B
$294K 0.19%
923
-84
TSM icon
52
TSMC
TSM
$1.75T
$290K 0.19%
954
-86
GE icon
53
GE Aerospace
GE
$319B
$289K 0.19%
937
HD icon
54
Home Depot
HD
$369B
$280K 0.19%
815
-92
XNTK icon
55
State Street SPDR NYSE Technology ETF
XNTK
$1.61B
$278K 0.18%
1,000
JNJ icon
56
Johnson & Johnson
JNJ
$545B
$276K 0.18%
1,332
-259
IBM icon
57
IBM
IBM
$285B
$275K 0.18%
929
-71
AEP icon
58
American Electric Power
AEP
$63.5B
$255K 0.17%
2,209
-390
PNC icon
59
PNC Financial Services
PNC
$90.6B
$248K 0.16%
1,186
-387
NET icon
60
Cloudflare
NET
$62.7B
$239K 0.16%
+1,212
PFE icon
61
Pfizer
PFE
$148B
$239K 0.16%
9,596
-1,982
WMB icon
62
Williams Companies
WMB
$81.7B
$238K 0.16%
3,959
-1,409
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.09T
$237K 0.16%
755
-104
MCD icon
64
McDonald's
MCD
$223B
$232K 0.15%
759
-164
BMY icon
65
Bristol-Myers Squibb
BMY
$111B
$232K 0.15%
4,296
-2,088
ABBV icon
66
AbbVie
ABBV
$391B
$229K 0.15%
1,004
-423
PH icon
67
Parker-Hannifin
PH
$118B
$210K 0.14%
+239
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.08T
$210K 0.14%
+670
MPC icon
69
Marathon Petroleum
MPC
$52.4B
$204K 0.13%
1,253
+153
T icon
70
AT&T
T
$179B
$203K 0.13%
8,180
-1,892
VZ icon
71
Verizon
VZ
$180B
– –
-5,381
USB icon
72
US Bancorp
USB
$87.5B
– –
-4,688
SPHY icon
73
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
– –
-37,535
RDOG icon
74
ALPS REIT Dividend Dogs ETF
RDOG
$10.1M
– –
-114,727
PM icon
75
Philip Morris
PM
$276B
– –
-1,462
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