GWA
Gibson Wealth Advisors Portfolio holdings
AUM $125M
This Quarter Return
-0.49%
1 Year Return
+6.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$3.47M (+3%)
Cap. Flow
+$4.68M
Cap. Flow % of AUM
3.76%
Top 10 Holdings %Top 10 Hldgs %
87.32%
Holding
38
New
4
Increased
11
Reduced
1
Closed
1
Top Buys
| 1 | $1.43M | |
| 2 | $1.28M | |
| 3 | $1.03M | |
| 4 | $431K | |
| 5 | $376K |
Top Sells
| 1 | $712K | |
| 2 | $536K |
Sector Composition
| 1 | Energy | 5.04% |
| 2 | Industrials | 4.95% |
| 3 | Technology | 3.14% |
| 4 | Consumer Staples | 2.72% |
| 5 | Utilities | 2.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37.8M | 30.29% | 137,371 +1,569 | +1% | +$431K | |||
| $25.1M | 20.17% | 342,250 +19,425 | +6% | +$1.43M | |||
| $14.2M | 11.4% | 27,642 -1,385 | -5% | -$712K | |||
| $13.9M | 11.17% | 224,263 +6,060 | +3% | +$376K | |||
| $5.38M | 4.32% | 22,709 | – | – | |||
| $3.81M | 3.06% | 32,058 +10,743 | +50% | +$1.28M | |||
| $2.71M | 2.17% | 12,222 +86 | +0.7% | +$19.1K | |||
| $2.45M | 1.96% | 40,362 +1,377 | +4% | +$83.5K | |||
| $1.88M | 1.51% | 11,248 | – | – | |||
| $1.59M | 1.27% | 13,000 | – | – | |||
| $1.52M | 1.22% | 6,830 +1 | +0% | +$222 | |||
| $1.35M | 1.08% | 12,417 | – | – | |||
| $1.21M | 0.97% | 8,050 +2,000 | +33% | +$300K | |||
| $1.09M | 0.88% | 6,408 | – | – | |||
| $1.08M | 0.86% | 12,005 +2,000 | +20% | +$180K | |||
| $1.03M | 0.82% | +5,000 | New | +$1.03M | |||
| $786K | 0.63% | 11,400 | – | – | |||
| $716K | 0.57% | 10,000 | – | – | |||
| $714K | 0.57% | 10,500 | – | – | |||
| $683K | 0.55% | 6,248 | – | – | |||
| $473K | 0.38% | 16,711 | – | – | |||
| $466K | 0.37% | 875 | – | – | |||
| $448K | 0.36% | 3,050 | – | – | |||
| $404K | 0.32% | 2,125 +100 | +5% | +$19K | |||
| $373K | 0.3% | 1,500 | – | – |
