GWA
Gibson Wealth Advisors Portfolio holdings
AUM
$146M
1-Year Est. Return
15.88%
This Fund
S&P 500
1 Year Est. Return
+15.88%
AUM
$141M
AUM Growth
+$6.17M
(+4.6%)
Holding
41
Top Buys
| 1 | +$2.19M | |
| 2 | +$986K | |
| 3 | +$225K | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$78.7K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.9K |
Top Sells
| 1 | +$1.57M | |
| 2 | +$1.12M | |
| 3 | +$834K | |
| 4 |
Micron Technology
MU
|
+$494K |
| 5 |
Owens Corning
OC
|
+$330K |
Sector Composition
| 1 | Industrials | 5.46% |
| 2 | Technology | 3.42% |
| 3 | Energy | 3.31% |
| 4 | Utilities | 2.5% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$180B
| $331K | 0.24% |
1,803
-54
|
|
||
27
Vanguard Energy ETF
VDE
$9.11B
| $315K | 0.22% |
2,500
|
|
||
28
Southside Bancshares
SBSI
$928M
| $278K | 0.2% |
9,856
|
|
||
29
Vanguard Mid-Cap ETF
VO
$94.5B
| $254K | 0.18% |
866
|
|
||
30
Enbridge
ENB
$118B
| $252K | 0.18% |
5,000
|
|
||
31
ProShares Ultra S&P500
SSO
$6.67B
| $241K | 0.17% |
+4,306
|
|
||
32
McDonald's
MCD
$233B
| $209K | 0.15% |
687
|
|
||
33
Bank of America
BAC
$359B
| – | – |
-5,445
|
|
||
34
BP
BP
$101B
| – | – |
-10,709
|
|
||
35
Caterpillar
CAT
$329B
| – | – |
-670
|
|
||
36
Carnival Corp
CCL
$37.6B
| – | – |
-10,390
|
|
||
37
Cigna
CI
$74.1B
| – | – |
-873
|
|
||
38
Flowers Foods
FLO
$1.95B
| – | – |
-18,822
|
|
||
|
39
Micron Technology
MU
$447B
| – | – |
-4,008
|
|
||
|
40
Owens Corning
OC
$8.96B
| – | – |
-2,399
|
|
||
41
Royal Caribbean
RCL
$76.6B
| – | – |
-5,000
|
|