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
126
– –
-2,298
127
– –
-1,703
128
– –
-4,911
129
– –
-11,220
130
– –
-4,021
131
– –
-2,302
132
– –
-3,699
133
– –
-7,217
134
– –
-8,901
2 3 4 5
6