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 | |
|---|---|---|---|---|---|---|---|
| $369K | 0.3% | 19,422 | – | – | |||
| $362K | 0.29% | +10,709 | New | +$362K | |||
| $348K | 0.28% | 4,007 +140 | +4% | +$12.2K | |||
| $343K | 0.27% | 2,399 | – | – | |||
| $334K | 0.27% | 1,857 | – | – | |||
| $324K | 0.26% | 2,500 | – | – | |||
| $285K | 0.23% | 9,856 | – | – | |||
| $250K | 0.2% | 966 | – | – | |||
| $222K | 0.18% | 5,320 | – | – | |||
| $222K | 0.18% | 5,000 | – | – | |||
| $215K | 0.17% | +687 | New | +$215K | |||
| $203K | 0.16% | +10,390 | New | +$203K | |||
| – | – | -11,000 | Closed | -$536K |
