GWA
Gibson Wealth Advisors Portfolio holdings
AUM
$134M
This Quarter Return
-1.52%
1 Year Return
+11.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-1.4%)
Cap. Flow
+$455K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
88.49%
Holding
36
New
–
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$208K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$96.6K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$79.1K |
| 5 |
Micron Technology
MU
|
$84 |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$395K |
| 2 |
PepsiCo
PEP
|
$251K |
| 3 |
Caterpillar
CAT
|
$213K |
| 4 |
McDonald's
MCD
|
$209K |
| 5 |
NVIDIA
NVDA
|
$59.5K |
Sector Composition
| 1 | Industrials | 5.06% |
| 2 | Technology | 3.62% |
| 3 | Energy | 3.41% |
| 4 | Consumer Staples | 2.49% |
| 5 | Utilities | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $381K | 0.31% |
16,711
| – | – |
|
27
Texas Instruments
TXN
$182B
| $348K | 0.29% |
1,857
-145
| -7% | -$27.2K |
|
28
IBM
IBM
$225B
| $330K | 0.27% |
1,500
| – | – |
|
|
29
Micron Technology
MU
$133B
| $325K | 0.27% |
3,867
+1
| +0% | +$84 |
|
30
Southside Bancshares
SBSI
$932M
| $313K | 0.26% |
9,856
| – | – |
|
31
Vanguard Energy ETF
VDE
$7.44B
| $303K | 0.25% |
2,500
| – | – |
|
32
Vanguard Mid-Cap ETF
VO
$86.9B
| $255K | 0.21% |
966
| – | – |
|
33
Bank of America
BAC
$373B
| $234K | 0.19% |
5,320
| – | – |
|
34
Enbridge
ENB
$105B
| $212K | 0.18% |
5,000
| – | – |
|
|
35
Caterpillar
CAT
$195B
| – | – |
-545
| Closed | -$213K |
|
|
36
McDonald's
MCD
$225B
| – | – |
-687
| Closed | -$209K |
|