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 | |
|---|---|---|---|---|---|---|---|
| $269K | 0.24% | +11,220 | New | +$269K | |||
| $267K | 0.24% | +2,298 | New | +$267K | |||
| $256K | 0.23% | +2,679 | New | +$256K | |||
| $251K | 0.23% | +6,962 | New | +$251K | |||
| $251K | 0.23% | +6,003 | New | +$251K | |||
| $244K | 0.22% | +446 | New | +$244K | |||
| $244K | 0.22% | +2,807 | New | +$244K | |||
| $242K | 0.22% | +1,703 | New | +$242K | |||
| $236K | 0.21% | +2,166 | New | +$236K | |||
| $236K | 0.21% | +883 | New | +$236K | |||
| $235K | 0.21% | +7,217 | New | +$235K | |||
| $228K | 0.21% | +2,176 | New | +$228K | |||
| $228K | 0.21% | +1,076 | New | +$228K | |||
| $225K | 0.2% | +1,754 | New | +$225K | |||
| $222K | 0.2% | +235 | New | +$222K | |||
| $217K | 0.2% | +618 | New | +$217K | |||
| $212K | 0.19% | +799 | New | +$212K | |||
| $210K | 0.19% | +782 | New | +$210K | |||
| $210K | 0.19% | +962 | New | +$210K | |||
| $210K | 0.19% | +364 | New | +$210K | |||
| $210K | 0.19% | +2,265 | New | +$210K | |||
| $208K | 0.19% | +3,882 | New | +$208K | |||
| $205K | 0.19% | +696 | New | +$205K | |||
| $205K | 0.19% | +6,585 | New | +$205K | |||
| $203K | 0.18% | +757 | New | +$203K |
