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GSWA

Good Steward Wealth Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$512K
3
+$423K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$378K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$368K

Top Sells

1
+$312K
2
+$275K
3
+$239K
4
ABBV icon
AbbVie
ABBV
+$229K
5
GOOGL icon
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
AEP icon
51
American Electric Power
AEP
$70.6B
$283K 0.18%
2,157
-52
PFE icon
52
Pfizer
PFE
$148B
$269K 0.17%
9,594
-2
GE icon
53
GE Aerospace
GE
$367B
$266K 0.17%
937
PG icon
54
Procter & Gamble
PG
$355B
$264K 0.17%
1,831
-471
WMB icon
55
Williams Companies
WMB
$87.4B
$259K 0.17%
3,557
-402
BMY icon
56
Bristol-Myers Squibb
BMY
$114B
$256K 0.16%
4,219
-77
XNTK icon
57
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$255K 0.16%
1,000
HD icon
58
Home Depot
HD
$336B
$254K 0.16%
771
-44
T icon
59
AT&T
T
$161B
$227K 0.15%
7,834
-346
ORCL icon
60
Oracle
ORCL
$542B
$223K 0.14%
1,518
-111
GEV icon
61
GE Vernova
GEV
$264B
$217K 0.14%
+249
GS icon
62
Goldman Sachs
GS
$322B
$215K 0.14%
254
-87
PH icon
63
Parker-Hannifin
PH
$118B
$214K 0.14%
239
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.53T
$209K 0.13%
729
-26
MCD icon
65
McDonald's
MCD
$205B
$207K 0.13%
666
-93
GLW icon
66
Corning
GLW
$153B
$206K 0.13%
+1,516
PNC icon
67
PNC Financial Services
PNC
$94.2B
$204K 0.13%
978
-208
PM icon
68
Philip Morris
PM
$287B
$202K 0.13%
+1,222
ABBV icon
69
AbbVie
ABBV
$393B
– –
-1,004
BDX icon
70
Becton Dickinson
BDX
$40B
– –
-1,607
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.55T
– –
-670
IBM icon
72
IBM
IBM
$255B
– –
-929
NET icon
73
Cloudflare
NET
$82B
– –
-1,212
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