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
KO icon
76
Coca-Cola
KO
$305B
$208K 0.14%
3,139
-1,738
AMLP icon
77
Alerian MLP ETF
AMLP
$10.7B
$201K 0.14%
4,278
-123,326
CSCO icon
78
Cisco
CSCO
$309B
– –
-3,811
GILD icon
79
Gilead Sciences
GILD
$149B
– –
-2,799
GLW icon
80
Corning
GLW
$75.5B
– –
-4,392
HBAN icon
81
Huntington Bancshares
HBAN
$27.9B
– –
-11,245
HON icon
82
Honeywell
HON
$125B
– –
-880
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
– –
-3,852
NGG icon
84
National Grid
NGG
$75.4B
– –
-3,093
PEP icon
85
PepsiCo
PEP
$207B
– –
-1,980
PGR icon
86
Progressive
PGR
$139B
– –
-1,049
AMGN icon
87
Amgen
AMGN
$175B
– –
-1,305
AMP icon
88
Ameriprise Financial
AMP
$45.7B
– –
-386
BAC icon
89
Bank of America
BAC
$404B
– –
-6,059
KMI icon
90
Kinder Morgan
KMI
$59.4B
– –
-9,039
META icon
91
Meta Platforms (Facebook)
META
$1.63T
– –
-281
MS icon
92
Morgan Stanley
MS
$283B
– –
-2,016
PH icon
93
Parker-Hannifin
PH
$111B
– –
-420
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
– –
-2,796
SNY icon
95
Sanofi
SNY
$116B
– –
-5,233
TFC icon
96
Truist Financial
TFC
$63.6B
– –
-5,051
TJX icon
97
TJX Companies
TJX
$174B
– –
-1,631
TRP icon
98
TC Energy
TRP
$57B
– –
-4,993
TTE icon
99
TotalEnergies
TTE
$140B
– –
-4,649
XEL icon
100
Xcel Energy
XEL
$44.8B
– –
-3,525
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4