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
$141M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$986K
3
+$225K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$78.7K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.9K

Top Sells

1
+$1.57M
2
+$1.12M
3
+$834K
4
MU icon
Micron Technology
MU
+$494K
5
OC icon
Owens Corning
OC
+$330K

Sector Composition

1 Industrials 5.46%
2 Technology 3.42%
3 Energy 3.31%
4 Utilities 2.5%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 31.25%
133,562
+3,121
2
$28.3M 20.09%
378,997
+29,745
3
$18.1M 12.86%
29,549
-1,415
4
$16.4M 11.64%
222,210
+1,109
5
$6.82M 4.85%
22,709
6
$3M 2.13%
41,967
+158
7
$2.97M 2.11%
11,686
-402
8
$2.43M 1.73%
21,564
-10,030
9
$2.32M 1.65%
12,417
10
$1.97M 1.4%
12,698
11
$1.86M 1.32%
15,000
12
$1.74M 1.24%
6,832
+1
13
$1.13M 0.8%
8,050
14
$1.02M 0.72%
12,105
15
$958K 0.68%
12,596
16
$923K 0.66%
6,008
17
$847K 0.6%
10,500
18
$703K 0.5%
6,248
19
$663K 0.47%
10,000
20
$557K 0.4%
19,711
21
$467K 0.33%
2,125
22
$442K 0.31%
2,000
23
$440K 0.31%
875
24
$423K 0.3%
1,500
25
$419K 0.3%
2,700
1
2