GSWA
Good Steward Wealth Advisors Portfolio holdings
AUM $128M
This Quarter Return
+2.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
41.14%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $9.79M | |
| 2 | $6.54M | |
| 3 | $4.41M | |
| 4 | $4.3M | |
| 5 | $3.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Technology | 7.03% |
| 3 | Energy | 6.84% |
| 4 | Financials | 6.08% |
| 5 | Utilities | 5.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $371K | 0.34% | +1,490 | New | +$371K | |||
| $361K | 0.33% | +4,220 | New | +$361K | |||
| $356K | 0.32% | +3,236 | New | +$356K | |||
| $355K | 0.32% | +2,302 | New | +$355K | |||
| $346K | 0.32% | +2,378 | New | +$346K | |||
| $346K | 0.32% | +1,146 | New | +$346K | |||
| $342K | 0.31% | +5,894 | New | +$342K | |||
| $341K | 0.31% | +1,253 | New | +$341K | |||
| $339K | 0.31% | +22,578 | New | +$339K | |||
| $332K | 0.3% | +1,008 | New | +$332K | |||
| $332K | 0.3% | +4,911 | New | +$332K | |||
| $320K | 0.29% | +1,926 | New | +$320K | |||
| $318K | 0.29% | +582 | New | +$318K | |||
| $314K | 0.29% | +2,897 | New | +$314K | |||
| $312K | 0.28% | +3,183 | New | +$312K | |||
| $309K | 0.28% | +1,419 | New | +$309K | |||
| $299K | 0.27% | +2,264 | New | +$299K | |||
| $298K | 0.27% | +2,977 | New | +$298K | |||
| $296K | 0.27% | +6,471 | New | +$296K | |||
| $294K | 0.27% | +484 | New | +$294K | |||
| $290K | 0.26% | +4,696 | New | +$290K | |||
| $287K | 0.26% | +2,166 | New | +$287K | |||
| $283K | 0.26% | +4,021 | New | +$283K | |||
| $277K | 0.25% | +4,525 | New | +$277K | |||
| $270K | 0.25% | +2,828 | New | +$270K |
