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
51
$398K 0.31%
1,610
-96
52
$395K 0.31%
2,378
53
$393K 0.31%
1,013
+5
54
$387K 0.3%
8,551
-8,216
55
$378K 0.3%
2,589
-671
56
$376K 0.3%
13,003
-7,253
57
$374K 0.29%
15,429
-7,086
58
$372K 0.29%
1,015
-241
59
$372K 0.29%
8,205
-6,171
60
$364K 0.29%
1,305
-966
61
$363K 0.28%
1,233
-257
62
$363K 0.28%
3,502
-1,645
63
$345K 0.27%
4,877
-2,042
64
$321K 0.25%
454
-128
65
$310K 0.24%
2,799
-2,926
66
$305K 0.24%
1,769
-191
67
$293K 0.23%
420
-64
68
$287K 0.22%
6,059
+56
69
$285K 0.22%
4,649
-4,613
70
$285K 0.22%
2,120
-144
71
$284K 0.22%
2,016
-1,792
72
$280K 0.22%
1,049
-966
73
$279K 0.22%
935
-400
74
$271K 0.21%
929
-329
75
$266K 0.21%
9,039
-7,715
1 2
3
4 5