GWA

Gibson Wealth Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 12.32%
This Quarter Est. Return
1 Year Est. Return
+12.32%
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
+$4.3M
2
+$1.32M
3
+$1.25M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$922K
5
SBSI icon
Southside Bancshares
SBSI
+$329K

Top Sells

1
+$886K
2
+$749K
3
+$183K
4
T icon
AT&T
T
+$181K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$85K

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
1
$22.7M 25.28%
120,268
+6,622
2
$21.8M 24.27%
434,484
+85,696
3
$10.5M 11.7%
30,255
+333
4
$9.81M 10.94%
190,183
-17,161
5
$5.16M 5.75%
22,709
6
$2.79M 3.11%
15,825
-320
7
$1.67M 1.86%
19,469
8
$1.54M 1.71%
10,622
9
$1.32M 1.47%
+26,482
10
$1.13M 1.25%
10,500
11
$922K 1.03%
+20,440
12
$744K 0.83%
11,400
13
$742K 0.83%
4,450
+910
14
$734K 0.82%
8,050
15
$634K 0.71%
4,408
16
$597K 0.67%
22,676
+4
17
$560K 0.62%
26,741
-8,664
18
$488K 0.54%
10,500
19
$472K 0.53%
3,455
20
$377K 0.42%
6,000
+2,350
21
$369K 0.41%
9,856
+8,781
22
$312K 0.35%
3,248
23
$308K 0.34%
2,002
24
$286K 0.32%
1,452
-85
25
$249K 0.28%
2,500
1
2 3 4 5