GWA
Gibson Wealth Advisors Portfolio holdings
AUM
$134M
This Quarter Return
-0.49%
1 Year Return
+11.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+2.9%)
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 |
Vanguard Total Bond Market
BND
|
$1.43M |
| 2 |
Exxon Mobil
XOM
|
$1.28M |
| 3 |
Royal Caribbean
RCL
|
$1.03M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$431K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$376K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$712K |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$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 | |
|---|---|---|---|---|---|---|
26
Flowers Foods
FLO
$3.18B
| $369K | 0.3% |
19,422
| – | – |
|
27
BP
BP
$90.8B
| $362K | 0.29% |
+10,709
| New | +$362K |
|
28
Micron Technology
MU
$133B
| $348K | 0.28% |
4,007
+140
| +4% | +$12.2K |
|
29
Owens Corning
OC
$12.6B
| $343K | 0.27% |
2,399
| – | – |
|
30
Texas Instruments
TXN
$184B
| $334K | 0.27% |
1,857
| – | – |
|
31
Vanguard Energy ETF
VDE
$7.42B
| $324K | 0.26% |
2,500
| – | – |
|
32
Southside Bancshares
SBSI
$940M
| $285K | 0.23% |
9,856
| – | – |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $250K | 0.2% |
966
| – | – |
|
34
Bank of America
BAC
$376B
| $222K | 0.18% |
5,320
| – | – |
|
35
Enbridge
ENB
$105B
| $222K | 0.18% |
5,000
| – | – |
|
36
McDonald's
MCD
$224B
| $215K | 0.17% |
+687
| New | +$215K |
|
37
Carnival Corp
CCL
$43.2B
| $203K | 0.16% |
+10,390
| New | +$203K |
|
|
38
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| – | – |
-11,000
| Closed | -$536K |
|