GSWA

Good Steward Wealth Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
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
+$7.93M
2
+$4.65M
3
+$3.11M
4
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$3.07M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3M

Top Sells

1
+$1.82M
2
+$1.47M
3
+$808K
4
UNH icon
UnitedHealth
UNH
+$598K
5
BMY icon
Bristol-Myers Squibb
BMY
+$435K

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
76
$264K 0.21%
3,811
-885
77
$261K 0.2%
1,980
-1,380
78
$253K 0.2%
5,233
-3,833
79
$247K 0.19%
1,091
-835
80
$244K 0.19%
4,993
-4,570
81
$240K 0.19%
3,525
-3,132
82
$237K 0.19%
+1,000
83
$237K 0.19%
743
-39
84
$232K 0.18%
2,796
-4,584
85
$231K 0.18%
4,392
-2,079
86
$230K 0.18%
3,137
-3,621
87
$217K 0.17%
5,051
-4,941
88
$211K 0.17%
+11,895
89
$207K 0.16%
281
-83
90
$206K 0.16%
+386
91
$205K 0.16%
880
-196
92
$203K 0.16%
3,852
-6,324
93
$201K 0.16%
+1,631
94
$188K 0.15%
11,245
-11,333
95
– –
-799
96
– –
-2,176
97
– –
-2,166
98
– –
-15,721
99
– –
-3,105
100
– –
-10,563
2 3
4
5 6