GSWA

Good Steward Wealth Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
1
$12.8M 10.03%
42,090
+6,484
2
$9.83M 7.71%
262,355
+84,747
3
$9.56M 7.49%
192,084
+159,934
4
$8.54M 6.69%
498,682
+280,033
5
$6.27M 4.91%
11,031
+3,269
6
$6.23M 4.89%
127,604
+61,900
7
$5.17M 4.06%
74,897
+5,588
8
$4.11M 3.22%
176,058
+134,868
9
$3.8M 2.98%
51,609
+2,984
10
$3.27M 2.56%
39,134
+17,026
11
$2.92M 2.29%
81,699
+47,504
12
$2.7M 2.12%
63,473
-44,686
13
$2.39M 1.88%
8,552
+4,569
14
$2.19M 1.72%
20,347
-921
15
$2.14M 1.68%
104,939
+69,974
16
$2.04M 1.6%
+18,610
17
$2.04M 1.6%
33,977
+17,371
18
$1.99M 1.56%
22,864
+12,072
19
$1.92M 1.5%
8,336
-275
20
$1.85M 1.45%
3,720
-836
21
$1.7M 1.33%
21,573
+3,816
22
$1.61M 1.26%
2,601
+1,532
23
$1.59M 1.25%
22,964
-443
24
$1.53M 1.2%
19,219
-18,701
25
$1.4M 1.1%
6,833
-368
1
2 3 4 5