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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $574K | 0.01% |
4,725
+4,650
| +6,200% | +$565K |
|
77
J.M. Smucker
SJM
$11.8B
| $310K | 0.01% |
2,079
+2,046
| +6,200% | +$305K |
|
78
Altria Group
MO
$113B
| $285K | 0.01% |
6,300
+6,200
| +6,200% | +$280K |
|
|
STR
79
DELISTED
Sitio Royalties
STR
| $267K | 0.01% |
+9,064
| New | +$267K |
|
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $262K | 0.01% |
5,040
+4,960
| +6,200% | +$258K |
|
81
Carnival Corp
CCL
$43.2B
| $212K | ﹤0.01% |
24,570
+24,180
| +6,200% | +$209K |
|
|
KAMN
82
DELISTED
Kaman Corp
KAMN
| $194K | ﹤0.01% |
8,001
+7,874
| +6,200% | +$191K |
|
83
Kraft Heinz
KHC
$33.1B
| $158K | ﹤0.01% |
4,158
+4,092
| +6,200% | +$155K |
|
84
DocuSign
DOCU
$15.5B
| $153K | ﹤0.01% |
3,150
+3,100
| +6,200% | +$151K |
|
85
eXp World Holdings
EXPI
$1.7B
| $107K | ﹤0.01% |
8,712
+8,448
| +3,200% | +$104K |
|
86
Tri Pointe Homes
TPH
$3.09B
| $99K | ﹤0.01% |
5,670
+5,580
| +6,200% | +$97.4K |
|
87
Acadia Pharmaceuticals
ACAD
$4.38B
| $98K | ﹤0.01% |
6,300
+6,200
| +6,200% | +$96.4K |
|
88
Vanguard Information Technology ETF
VGT
$99.7B
| $90K | ﹤0.01% |
+270
| New | +$90K |
|
89
AB InBev
BUD
$122B
| $88K | ﹤0.01% |
1,638
+1,612
| +6,200% | +$86.6K |
|
90
American Airlines Group
AAL
$8.82B
| $81K | ﹤0.01% |
5,985
+5,890
| +6,200% | +$79.7K |
|
91
Cousins Properties
CUZ
$4.95B
| $49K | ﹤0.01% |
2,016
+1,984
| +6,200% | +$48.2K |
|
92
Atlantic Union Bankshares
AUB
$5.09B
| $37K | ﹤0.01% |
1,071
+1,054
| +6,200% | +$36.4K |
|
93
Viavi Solutions
VIAV
$2.52B
| $33K | ﹤0.01% |
2,772
+2,728
| +6,200% | +$32.5K |
|
94
Lumentum
LITE
$9.28B
| $31K | ﹤0.01% |
504
+496
| +6,200% | +$30.5K |
|
95
Wabtec
WAB
$33.1B
| $25K | ﹤0.01% |
258
+254
| +6,350% | +$24.6K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $22K | ﹤0.01% |
189
+186
| +6,200% | +$21.7K |
|
97
Hewlett Packard
HPE
$29.6B
| $21K | ﹤0.01% |
1,449
+1,426
| +6,200% | +$20.7K |
|
|
98
Corteva
CTVA
$50.4B
| $16K | ﹤0.01% |
252
-670
| -73% | -$42.5K |
|
99
Vanguard Total Bond Market
BND
$134B
| $14K | ﹤0.01% |
189
+186
| +6,200% | +$13.8K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14K | ﹤0.01% |
189
+186
| +6,200% | +$13.8K |
|