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
$134M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$516K
3
+$458K
4
CI icon
Cigna
CI
+$289K
5
CAT icon
Caterpillar
CAT
+$260K

Top Sells

1
+$2.11M
2
+$218K
3
+$63.7K
4
MMM icon
3M
MMM
+$53.3K
5
XOM icon
Exxon Mobil
XOM
+$50K

Sector Composition

1 Industrials 5.41%
2 Energy 4.29%
3 Technology 3.48%
4 Utilities 2.44%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$39.6M 29.49%
130,441
-6,930
BND icon
2
Vanguard Total Bond Market
BND
$138B
$25.7M 19.13%
349,252
+7,002
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$17.6M 13.08%
30,964
+3,322
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$107B
$15.3M 11.36%
221,101
-3,162
NSC icon
5
Norfolk Southern
NSC
$65B
$5.81M 4.32%
22,709
XOM icon
6
Exxon Mobil
XOM
$479B
$3.41M 2.53%
31,594
-464
VB icon
7
Vanguard Small-Cap ETF
VB
$67B
$2.86M 2.13%
12,088
-134
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.81M 2.09%
41,809
+1,447
NVDA icon
9
NVIDIA
NVDA
$4.46T
$1.96M 1.46%
12,417
CVX icon
10
Chevron
CVX
$308B
$1.82M 1.35%
12,698
+1,450
DUK icon
11
Duke Energy
DUK
$99.9B
$1.77M 1.32%
15,000
+2,000
RCL icon
12
Royal Caribbean
RCL
$81.6B
$1.57M 1.16%
5,000
AAPL icon
13
Apple
AAPL
$3.74T
$1.4M 1.04%
6,831
+1
PEP icon
14
PepsiCo
PEP
$210B
$1.06M 0.79%
8,050
MRK icon
15
Merck
MRK
$212B
$958K 0.71%
12,105
+100
PG icon
16
Procter & Gamble
PG
$354B
$957K 0.71%
6,008
-400
EVRG icon
17
Evergy
EVRG
$17.9B
$868K 0.65%
12,596
+1,196
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$786K 0.58%
10,500
KO icon
19
Coca-Cola
KO
$295B
$708K 0.53%
10,000
AEP icon
20
American Electric Power
AEP
$62.9B
$648K 0.48%
6,248
T icon
21
AT&T
T
$188B
$570K 0.42%
19,711
+3,000
MU icon
22
Micron Technology
MU
$227B
$494K 0.37%
4,008
+1
AMZN icon
23
Amazon
AMZN
$2.27T
$466K 0.35%
2,125
WM icon
24
Waste Management
WM
$86.8B
$458K 0.34%
+2,000
IBM icon
25
IBM
IBM
$262B
$442K 0.33%
1,500
1
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