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 | |
|---|---|---|---|---|---|---|---|
| $9.79M | 8.91% | +35,606 | New | +$9.79M | |||
| $6.54M | 5.96% | +177,608 | New | +$6.54M | |||
| $4.41M | 4.01% | +108,159 | New | +$4.41M | |||
| $4.3M | 3.92% | +69,309 | New | +$4.3M | |||
| $3.99M | 3.63% | +7,762 | New | +$3.99M | |||
| $3.66M | 3.34% | +218,649 | New | +$3.66M | |||
| $3.57M | 3.25% | +48,625 | New | +$3.57M | |||
| $3.41M | 3.11% | +65,704 | New | +$3.41M | |||
| $2.99M | 2.72% | +37,920 | New | +$2.99M | |||
| $2.53M | 2.3% | +21,268 | New | +$2.53M | |||
| $2.03M | 1.85% | +8,611 | New | +$2.03M | |||
| $1.81M | 1.64% | +6,267 | New | +$1.81M | |||
| $1.71M | 1.56% | +4,556 | New | +$1.71M | |||
| $1.67M | 1.52% | +22,108 | New | +$1.67M | |||
| $1.66M | 1.51% | +23,407 | New | +$1.66M | |||
| $1.6M | 1.46% | +7,201 | New | +$1.6M | |||
| $1.6M | 1.46% | +32,150 | New | +$1.6M | |||
| $1.39M | 1.27% | +17,757 | New | +$1.39M | |||
| $1.28M | 1.16% | +34,195 | New | +$1.28M | |||
| $1.22M | 1.11% | +13,877 | New | +$1.22M | |||
| $1.15M | 1.05% | +18,930 | New | +$1.15M | |||
| $1.03M | 0.94% | +3,983 | New | +$1.03M | |||
| $977K | 0.89% | +16,346 | New | +$977K | |||
| $972K | 0.88% | +5,811 | New | +$972K | |||
| $941K | 0.86% | +41,190 | New | +$941K |
