GSWA

Good Steward Wealth Advisors Portfolio holdings

AUM $145M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.18M
3
+$3.14M
4
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.52M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.31M

Top Sells

1
+$9.66M
2
+$5.79M
3
+$801K
4
AMGN icon
Amgen
AMGN
+$364K
5
GILD icon
Gilead Sciences
GILD
+$310K

Sector Composition

1 Technology 4.52%
2 Industrials 3.18%
3 Energy 2.59%
4 Utilities 1.91%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$402B
$330K 0.23%
1,427
-727
PNC icon
52
PNC Financial Services
PNC
$82.7B
$316K 0.22%
1,573
-1,430
BDX icon
53
Becton Dickinson
BDX
$57.1B
$314K 0.22%
1,675
-94
GS icon
54
Goldman Sachs
GS
$267B
$307K 0.21%
385
-69
AXP icon
55
American Express
AXP
$264B
$304K 0.21%
916
+173
HYFI icon
56
AB High Yield ETF
HYFI
$305M
$298K 0.21%
7,848
-254,507
PFE icon
57
Pfizer
PFE
$150B
$295K 0.2%
11,578
-3,851
JNJ icon
58
Johnson & Johnson
JNJ
$516B
$295K 0.2%
1,591
-1,112
AEP icon
59
American Electric Power
AEP
$61.8B
$292K 0.2%
2,599
-903
TSM icon
60
TSMC
TSM
$1.49T
$290K 0.2%
1,040
-51
BMY icon
61
Bristol-Myers Squibb
BMY
$111B
$288K 0.2%
6,384
-3,691
T icon
62
AT&T
T
$172B
$284K 0.2%
10,072
-2,931
LLY icon
63
Eli Lilly
LLY
$951B
$282K 0.2%
370
-141
IBM icon
64
IBM
IBM
$289B
$282K 0.2%
1,000
-233
GE icon
65
GE Aerospace
GE
$317B
$282K 0.19%
+937
MCD icon
66
McDonald's
MCD
$227B
$280K 0.19%
923
-6
XNTK icon
67
State Street SPDR NYSE Technology ETF
XNTK
$1.47B
$272K 0.19%
1,000
ENB icon
68
Enbridge
ENB
$104B
$254K 0.18%
5,040
-3,165
PM icon
69
Philip Morris
PM
$247B
$237K 0.16%
1,462
-1,459
VZ icon
70
Verizon
VZ
$172B
$236K 0.16%
5,381
-4,972
USB icon
71
US Bancorp
USB
$83.5B
$227K 0.16%
4,688
-3,863
ACN icon
72
Accenture
ACN
$170B
$225K 0.16%
914
-21
MA icon
73
Mastercard
MA
$511B
$218K 0.15%
+383
MPC icon
74
Marathon Petroleum
MPC
$55.8B
$212K 0.15%
1,100
-1,278
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.73T
$209K 0.14%
+859
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