GSWA

Good Steward Wealth Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
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
+$4.59M
2
+$1.84M
3
+$1.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$946K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$902K

Top Sells

1
+$4.19M
2
+$1.75M
3
+$899K
4
GLD icon
SPDR Gold Trust
GLD
+$590K
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
$165B
$294K 0.19%
923
-84
TSM icon
52
TSMC
TSM
$2.06T
$290K 0.19%
954
-86
GE icon
53
GE Aerospace
GE
$299B
$289K 0.19%
937
HD icon
54
Home Depot
HD
$323B
$280K 0.19%
815
-92
XNTK icon
55
State Street SPDR NYSE Technology ETF
XNTK
$1.83B
$278K 0.18%
1,000
JNJ icon
56
Johnson & Johnson
JNJ
$547B
$276K 0.18%
1,332
-259
IBM icon
57
IBM
IBM
$218B
$275K 0.18%
929
-71
AEP icon
58
American Electric Power
AEP
$74.4B
$255K 0.17%
2,209
-390
PNC icon
59
PNC Financial Services
PNC
$88.7B
$248K 0.16%
1,186
-387
NET icon
60
Cloudflare
NET
$76.9B
$239K 0.16%
+1,212
PFE icon
61
Pfizer
PFE
$150B
$239K 0.16%
9,596
-1,982
WMB icon
62
Williams Companies
WMB
$92.4B
$238K 0.16%
3,959
-1,409
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.64T
$237K 0.16%
755
-104
MCD icon
64
McDonald's
MCD
$204B
$232K 0.15%
759
-164
BMY icon
65
Bristol-Myers Squibb
BMY
$119B
$232K 0.15%
4,296
-2,088
ABBV icon
66
AbbVie
ABBV
$365B
$229K 0.15%
1,004
-423
PH icon
67
Parker-Hannifin
PH
$111B
$210K 0.14%
+239
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.67T
$210K 0.14%
+670
MPC icon
69
Marathon Petroleum
MPC
$72.5B
$204K 0.13%
1,253
+153
T icon
70
AT&T
T
$181B
$203K 0.13%
8,180
-1,892
ENB icon
71
Enbridge
ENB
$120B
– –
-5,040
ACN icon
72
Accenture
ACN
$110B
– –
-914
AMLP icon
73
Alerian MLP ETF
AMLP
$12.5B
– –
-4,278
HYFI icon
74
AB High Yield ETF
HYFI
$329M
– –
-7,848
KO icon
75
Coca-Cola
KO
$338B
– –
-3,139
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3
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