GWA
Gibson Wealth Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+8.28%
1 Year Return
+11.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.2B
AUM Growth
+$5.2B
(+5,877%)
Cap. Flow
+$5B
Cap. Flow
% of AUM
96.19%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
140
New
6
Increased
105
Reduced
2
Closed
11
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$164K |
| 2 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$99K |
| 3 |
Vanguard Growth ETF
VUG
|
$72K |
| 4 |
Vanguard Value ETF
VTV
|
$47K |
| 5 |
Corteva
CTVA
|
$42.5K |
Sector Composition
| 1 | Industrials | 7.59% |
| 2 | Energy | 5.08% |
| 3 | Consumer Staples | 4.08% |
| 4 | Utilities | 3.15% |
| 5 | Technology | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$14.7B
| $2.14M | 0.04% |
27,909
+27,466
| +6,200% | +$2.11M |
|
52
DuPont de Nemours
DD
$32.2B
| $2.02M | 0.04% |
31,562
+30,831
| +4,218% | +$1.97M |
|
53
Walmart
WMT
$774B
| $1.8M | 0.03% |
12,600
+12,400
| +6,200% | +$1.77M |
|
54
Verizon
VZ
$186B
| $1.71M | 0.03% |
45,423
+44,702
| +6,200% | +$1.68M |
|
55
SiriusXM
SIRI
$7.96B
| $1.67M | 0.03% |
270,900
+253,600
| +1,466% | +$1.56M |
|
56
Prudential Financial
PRU
$38.6B
| $1.5M | 0.03% |
14,805
+14,417
| +3,716% | +$1.46M |
|
57
Hershey
HSY
$37.3B
| $1.45M | 0.03% |
6,300
+6,200
| +6,200% | +$1.43M |
|
58
Wells Fargo
WFC
$263B
| $1.44M | 0.03% |
32,634
+32,116
| +6,200% | +$1.42M |
|
59
Atmos Energy
ATO
$26.7B
| $1.44M | 0.03% |
13,104
+12,896
| +6,200% | +$1.42M |
|
60
Intel
INTC
$107B
| $1.4M | 0.03% |
50,400
+49,600
| +6,200% | +$1.38M |
|
61
Energy Transfer Partners
ET
$60.8B
| $1.29M | 0.02% |
107,415
+105,710
| +6,200% | +$1.27M |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.02% |
+12,400
| New | +$1.18M |
|
63
Builders FirstSource
BLDR
$15.3B
| $1.18M | 0.02% |
18,900
+18,600
| +6,200% | +$1.16M |
|
64
Bank of America
BAC
$376B
| $1.17M | 0.02% |
34,083
+33,542
| +6,200% | +$1.16M |
|
65
Organon & Co
OGN
$2.45B
| $1.04M | 0.02% |
40,635
+39,990
| +6,200% | +$1.02M |
|
66
Principal Financial Group
PFG
$17.9B
| $940K | 0.02% |
10,962
+10,788
| +6,200% | +$925K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $913K | 0.02% |
3,780
+3,720
| +6,200% | +$899K |
|
68
Halliburton
HAL
$19.4B
| $903K | 0.02% |
25,515
+25,110
| +6,200% | +$889K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $894K | 0.02% |
9,324
+9,176
| +6,200% | +$880K |
|
70
Entergy
ETR
$39.3B
| $870K | 0.02% |
7,938
+7,812
| +6,200% | +$856K |
|
71
Mondelez International
MDLZ
$79.5B
| $797K | 0.02% |
12,600
+12,400
| +6,200% | +$784K |
|
72
HF Sinclair
DINO
$9.52B
| $696K | 0.01% |
12,096
+11,904
| +6,200% | +$685K |
|
73
Marine Products Corp
MPX
$306M
| $663K | 0.01% |
63,000
+62,000
| +6,200% | +$652K |
|
74
Southwest Airlines
LUV
$17.3B
| $616K | 0.01% |
17,073
+16,802
| +6,200% | +$606K |
|
75
Philip Morris
PM
$260B
| $595K | 0.01% |
6,300
+6,200
| +6,200% | +$586K |
|