GWA
Gibson Wealth Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+6.65%
1 Year Return
+11.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.22%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$26.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$19.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$12.3M |
| 5 |
Norfolk Southern
NSC
|
$6.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 7.57% |
| 2 | Energy | 2.69% |
| 3 | Consumer Staples | 2.16% |
| 4 | Utilities | 2.09% |
| 5 | Technology | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$16.9B
| $36K | 0.04% |
+847
| New | +$36K |
|
52
W.P. Carey
WPC
$14.5B
| $36K | 0.04% |
+443
| New | +$36K |
|
53
Vanguard Large-Cap ETF
VV
$44.1B
| $35K | 0.04% |
+157
| New | +$35K |
|
|
THCX
54
DELISTED
AXS Cannabis ETF
THCX
| $34K | 0.04% |
+4,000
| New | +$34K |
|
55
Amazon
AMZN
$2.4T
| $33K | 0.03% |
+10
| New | +$33K |
|
56
HF Sinclair
DINO
$9.74B
| $33K | 0.03% |
+1,012
| New | +$33K |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $32K | 0.03% |
+125
| New | +$32K |
|
58
Walmart
WMT
$781B
| $29K | 0.03% |
+200
| New | +$29K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20B
| $28K | 0.03% |
+98
| New | +$28K |
|
60
Builders FirstSource
BLDR
$15.2B
| $26K | 0.03% |
+300
| New | +$26K |
|
61
Wells Fargo
WFC
$262B
| $25K | 0.03% |
+518
| New | +$25K |
|
62
Bank of America
BAC
$373B
| $24K | 0.02% |
+541
| New | +$24K |
|
63
Atmos Energy
ATO
$26.6B
| $22K | 0.02% |
+208
| New | +$22K |
|
64
Xcel Energy
XEL
$42.7B
| $22K | 0.02% |
+329
| New | +$22K |
|
65
Organon & Co
OGN
$2.45B
| $20K | 0.02% |
+645
| New | +$20K |
|
|
OYST
66
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $20K | 0.02% |
+1,100
| New | +$20K |
|
67
Hershey
HSY
$37.7B
| $19K | 0.02% |
+100
| New | +$19K |
|
68
Energy Transfer Partners
ET
$60.8B
| $16K | 0.02% |
+1,961
| New | +$16K |
|
69
Phillips 66
PSX
$54.1B
| $16K | 0.02% |
+225
| New | +$16K |
|
70
Entergy
ETR
$39B
| $14K | 0.01% |
+126
| New | +$14K |
|
71
Pan American Silver
PAAS
$12.4B
| $14K | 0.01% |
+550
| New | +$14K |
|
72
Sysco
SYY
$38.5B
| $14K | 0.01% |
+172
| New | +$14K |
|
73
ConocoPhillips
COP
$124B
| $13K | 0.01% |
+175
| New | +$13K |
|
74
InvenTrust Properties
IVT
$2.29B
| $13K | 0.01% |
+481
| New | +$13K |
|
75
Mondelez International
MDLZ
$80B
| $13K | 0.01% |
+200
| New | +$13K |
|