GWA

Gibson Wealth Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.16M
3
+$213K
4
SO icon
Southern Company
SO
+$206K
5
DVN icon
Devon Energy
DVN
+$197K

Top Sells

1
+$20.4K
2
+$12.1K
3
+$10.3K
4
SSO icon
ProShares Ultra S&P500
SSO
+$686

Sector Composition

1 Industrials 4.94%
2 Energy 4.55%
3 Technology 3.24%
4 Utilities 2.84%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$612B
$45M 30.18%
140,361
+4,075
BND icon
2
Vanguard Total Bond Market
BND
$152B
$30.6M 20.53%
416,044
+15,584
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$145B
$18M 12.06%
233,431
+2,680
VOO icon
4
Vanguard S&P 500 ETF
VOO
$893B
$17.7M 11.83%
29,547
+52
NSC icon
5
Norfolk Southern
NSC
$67.9B
$6.52M 4.37%
22,709
XOM icon
6
Exxon Mobil
XOM
$609B
$3.66M 2.45%
21,564
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$3.14M 2.1%
41,786
-263
VB icon
8
Vanguard Small-Cap ETF
VB
$76.9B
$3.02M 2.02%
11,523
-38
CVX icon
9
Chevron
CVX
$366B
$2.63M 1.76%
12,698
NVDA icon
10
NVIDIA
NVDA
$4.9T
$2.17M 1.45%
12,417
DUK icon
11
Duke Energy
DUK
$99.6B
$1.96M 1.32%
15,000
AAPL icon
12
Apple
AAPL
$3.97T
$1.73M 1.16%
6,834
+1
MRK icon
13
Merck
MRK
$294B
$1.46M 0.98%
12,105
PEP icon
14
PepsiCo
PEP
$216B
$1.25M 0.84%
8,050
EVRG icon
15
Evergy
EVRG
$19B
$1.03M 0.69%
12,596
PG icon
16
Procter & Gamble
PG
$341B
$868K 0.58%
6,008
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$830K 0.56%
10,500
AEP icon
18
American Electric Power
AEP
$72.7B
$819K 0.55%
6,248
KO icon
19
Coca-Cola
KO
$326B
$761K 0.51%
10,000
T icon
20
AT&T
T
$185B
$702K 0.47%
24,211
+4,500
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.02T
$515K 0.35%
1,075
+200
WM icon
22
Waste Management
WM
$90.2B
$460K 0.31%
2,000
AMZN icon
23
Amazon
AMZN
$2.69T
$458K 0.31%
2,200
VDE icon
24
Vanguard Energy ETF
VDE
$9.77B
$433K 0.29%
2,500
MMM icon
25
3M
MMM
$80.7B
$392K 0.26%
2,700
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