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
$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
$195B
$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
$1.49T
$247K 0.19%
1,091
-835
TRP icon
80
TC Energy
TRP
$54.4B
$244K 0.19%
4,993
-4,570
XEL icon
81
Xcel Energy
XEL
$47.9B
$240K 0.19%
3,525
-3,132
XNTK icon
82
State Street SPDR NYSE Technology ETF
XNTK
$1.45B
$237K 0.19%
+1,000
AXP icon
83
American Express
AXP
$254B
$237K 0.19%
743
-39
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$232K 0.18%
2,796
-4,584
GLW icon
85
Corning
GLW
$73.3B
$231K 0.18%
4,392
-2,079
NGG icon
86
National Grid
NGG
$77.2B
$230K 0.18%
3,093
-3,569
TFC icon
87
Truist Financial
TFC
$57.2B
$217K 0.17%
5,051
-4,941
BTAL icon
88
AGF US Market Neutral Anti-Beta Fund
BTAL
$370M
$211K 0.17%
+11,895
META icon
89
Meta Platforms (Facebook)
META
$1.57T
$207K 0.16%
281
-83
AMP icon
90
Ameriprise Financial
AMP
$42.9B
$206K 0.16%
+386
HON icon
91
Honeywell
HON
$123B
$205K 0.16%
880
-196
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$203K 0.16%
3,852
-6,324
TJX icon
93
TJX Companies
TJX
$161B
$201K 0.16%
+1,631
HBAN icon
94
Huntington Bancshares
HBAN
$24.6B
$188K 0.15%
11,245
-11,333
TXNM
95
TXNM Energy Inc
TXNM
$6.25B
– –
-3,882
WEC icon
96
WEC Energy
WEC
$36.7B
– –
-2,166
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-8,901
VICI icon
98
VICI Properties
VICI
$32.4B
– –
-7,217
V icon
99
Visa
V
$650B
– –
-618
UPS icon
100
United Parcel Service
UPS
$81.4B
– –
-3,236
2 3
4
5 6