GWA

Gibson Wealth Advisors Portfolio holdings

AUM $134M
This Quarter Return
-11.09%
1 Year Return
+11.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
Cap. Flow
+$6.9M
Cap. Flow %
7.68%
Top 10 Hldgs %
87.35%
Holding
141
New
7
Increased
14
Reduced
10
Closed
17

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.32M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.25M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$922K
5
SBSI icon
Southside Bancshares
SBSI
$329K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$886K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$749K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$183K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$85K
5
VB icon
Vanguard Small-Cap ETF
VB
$56.4K

Sector Composition

1 Industrials 6.32%
2 Energy 3.99%
3 Consumer Staples 2.79%
4 Utilities 2.63%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVCO icon
51
Cavco Industries
CVCO
$4.2B
$39K 0.04%
200
– –
VZ icon
52
Verizon
VZ
$186B
$37K 0.04%
721
– –
WPC icon
53
W.P. Carey
WPC
$14.7B
$37K 0.04%
443
– –
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$64B
$36K 0.04%
355
– –
URI icon
55
United Rentals
URI
$61.5B
$34K 0.04%
140
– –
EMR icon
56
Emerson Electric
EMR
$74.3B
$32K 0.04%
400
– –
LUV icon
57
Southwest Airlines
LUV
$17.3B
$31K 0.03%
847
– –
INTC icon
58
Intel
INTC
$107B
$30K 0.03%
800
– –
VV icon
59
Vanguard Large-Cap ETF
VV
$44.5B
$27K 0.03%
157
– –
MJ icon
60
Amplify Alternative Harvest ETF
MJ
$208M
$26K 0.03%
4,415
– –
WMT icon
61
Walmart
WMT
$774B
$24K 0.03%
200
– –
ATO icon
62
Atmos Energy
ATO
$26.7B
$23K 0.03%
208
– –
HSY icon
63
Hershey
HSY
$37.3B
$22K 0.02%
100
– –
OGN icon
64
Organon & Co
OGN
$2.45B
$22K 0.02%
645
– –
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$22K 0.02%
125
– –
AMZN icon
66
Amazon
AMZN
$2.44T
$21K 0.02%
200
+190
+1,900% +$20K
BP icon
67
BP
BP
$90.8B
$20K 0.02%
+709
New +$20K
WFC icon
68
Wells Fargo
WFC
$263B
$20K 0.02%
518
– –
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$19K 0.02%
98
– –
BAC icon
70
Bank of America
BAC
$376B
$17K 0.02%
541
– –
ET icon
71
Energy Transfer Partners
ET
$60.8B
$17K 0.02%
1,705
-256
-13% -$2.55K
BLDR icon
72
Builders FirstSource
BLDR
$15.3B
$16K 0.02%
300
– –
ETR icon
73
Entergy
ETR
$39.3B
$14K 0.02%
126
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14K 0.02%
60
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14K 0.02%
148
– –
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