GWA

Gibson Wealth Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.7M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.42M
3
+$1.36M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$952K
5
SBSI icon
Southside Bancshares
SBSI
+$342K

Top Sells

1
+$2.31M
2
+$1.17M
3
+$952K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$749K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$183K

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 Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
26
102
$1K ﹤0.01%
32
103
$1K ﹤0.01%
12
104
$1K ﹤0.01%
+44
105
$0 ﹤0.01%
1
106
$0 ﹤0.01%
3
-30,404
107
– –
-14,289
108
$0 ﹤0.01%
3
-15,221
109
$0 ﹤0.01%
2
110
– –
-111
111
$0 ﹤0.01%
3
112
$0 ﹤0.01%
1
113
– –
-30
114
– –
-436
115
– –
-5
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$0 ﹤0.01%
13
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23
118
– –
-45
119
– –
-789
120
$0 ﹤0.01%
2
121
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-30
122
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-225
123
$0 ﹤0.01%
4
124
– –
-6,600
125
– –
-78
2 3 4
5
6