GSWA

Good Steward Wealth Advisors Portfolio holdings

AUM $128M
This Quarter Est. Return
1 Year Est. Return
–
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
CSCO icon
76
Cisco
CSCO
$280B
$264K 0.21%
3,811
-885
PEP icon
77
PepsiCo
PEP
$209B
$261K 0.2%
1,980
-1,380
SNY icon
78
Sanofi
SNY
$121B
$253K 0.2%
5,233
-3,833
TSM icon
79
TSMC
TSM
$1.53T
$247K 0.19%
1,091
-835
TRP icon
80
TC Energy
TRP
$53.4B
$244K 0.19%
4,993
-4,570
XEL icon
81
Xcel Energy
XEL
$47.7B
$240K 0.19%
3,525
-3,132
XNTK icon
82
SPDR NYSE Technology ETF
XNTK
$1.46B
$237K 0.19%
+1,000
AXP icon
83
American Express
AXP
$245B
$237K 0.19%
743
-39
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$232K 0.18%
2,796
-4,584
GLW icon
85
Corning
GLW
$73.7B
$231K 0.18%
4,392
-2,079
NGG icon
86
National Grid
NGG
$75.8B
$230K 0.18%
3,093
-3,569
TFC icon
87
Truist Financial
TFC
$56.1B
$217K 0.17%
5,051
-4,941
BTAL icon
88
AGF US Market Neutral Anti-Beta Fund
BTAL
$375M
$211K 0.17%
+11,895
META icon
89
Meta Platforms (Facebook)
META
$1.84T
$207K 0.16%
281
-83
AMP icon
90
Ameriprise Financial
AMP
$45.2B
$206K 0.16%
+386
HON icon
91
Honeywell
HON
$133B
$205K 0.16%
880
-196
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$203K 0.16%
3,852
-6,324
TJX icon
93
TJX Companies
TJX
$160B
$201K 0.16%
+1,631
HBAN icon
94
Huntington Bancshares
HBAN
$23.3B
$188K 0.15%
11,245
-11,333
ABT icon
95
Abbott
ABT
$222B
– –
-2,166
AES icon
96
AES
AES
$10.2B
– –
-15,721
AMCR icon
97
Amcor
AMCR
$18.8B
– –
-15,523
AMT icon
98
American Tower
AMT
$90.1B
– –
-1,419
APD icon
99
Air Products & Chemicals
APD
$56.7B
– –
-696
ARE icon
100
Alexandria Real Estate Equities
ARE
$13.1B
– –
-2,265
2 3
4
5 6