GWA
Gibson Wealth Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+6.65%
1 Year Return
+11.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.22%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$26.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$19.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$12.3M |
| 5 |
Norfolk Southern
NSC
|
$6.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 7.57% |
| 2 | Energy | 2.69% |
| 3 | Consumer Staples | 2.16% |
| 4 | Utilities | 2.09% |
| 5 | Technology | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$50.2B
| $0 | ﹤0.01% |
+4
| New | – |
|
102
DuPont de Nemours
DD
$31.7B
| $0 | ﹤0.01% |
+4
| New | – |
|
103
Dow Inc
DOW
$17.3B
| $0 | ﹤0.01% |
+4
| New | – |
|
104
DXC Technology
DXC
$2.57B
| $0 | ﹤0.01% |
+1
| New | – |
|
105
GSK
GSK
$78.5B
| $0 | ﹤0.01% |
+6
| New | – |
|
|
HIVE
106
HIVE Digital Technologies
HIVE
$677M
| $0 | ﹤0.01% |
+65
| New | – |
|
107
Hewlett Packard
HPE
$29.8B
| $0 | ﹤0.01% |
+23
| New | – |
|
108
Wabtec
WAB
$32.9B
| $0 | ﹤0.01% |
+4
| New | – |
|
|
MFGP
109
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
+2
| New | – |
|
|
SHLD
110
DELISTED
Sears Holding Corporation
SHLD
| $0 | ﹤0.01% |
+100
| New | – |
|
|
SRSC
111
DELISTED
SEARS Canada Inc.
SRSC
| $0 | ﹤0.01% |
+42
| New | – |
|