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
(-8.4%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
87.35%
Holding
141
New
7
Increased
14
Reduced
10
Closed
17
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.5B
| – | – |
-172
| Closed | -$14K |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-30
| Closed | -$4K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-411
| Closed | -$20K |
|
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-462
| Closed | -$24K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-157
| Closed | -$7K |
|
131
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
4
| – | – |
|
|
MFGP
132
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
2
| – | – |
|
|
SHLD
133
DELISTED
Sears Holding Corporation
SHLD
| $0 | ﹤0.01% |
100
| – | – |
|
|
SRSC
134
DELISTED
SEARS Canada Inc.
SRSC
| – | – |
-42
| Closed | – |
|