GWA
Gibson Wealth Advisors Portfolio holdings
AUM
$134M
This Quarter Return
-2.4%
1 Year Return
+11.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(+0.86%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
87.14%
Holding
137
New
19
Increased
12
Reduced
8
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$320K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$145K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$59.3K |
| 5 |
THCX
AXS Cannabis ETF
THCX
|
$34K |
Sector Composition
| 1 | Industrials | 7.18% |
| 2 | Energy | 3.76% |
| 3 | Utilities | 2.51% |
| 4 | Consumer Staples | 2.29% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
4
| – | – |
|
|
THCX
127
DELISTED
AXS Cannabis ETF
THCX
| – | – |
-4,000
| Closed | -$34K |
|
|
MFGP
128
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
2
| – | – |
|
|
SHLD
129
DELISTED
Sears Holding Corporation
SHLD
| $0 | ﹤0.01% |
100
| – | – |
|
|
SRSC
130
DELISTED
SEARS Canada Inc.
SRSC
| $0 | ﹤0.01% |
42
| – | – |
|