GWA

Gibson Wealth Advisors Portfolio holdings

AUM $134M
This Quarter Return
+8.28%
1 Year Return
+11.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.2B
AUM Growth
+$5.2B
Cap. Flow
+$5B
Cap. Flow %
96.19%
Top 10 Hldgs %
82.2%
Holding
140
New
6
Increased
105
Reduced
2
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.31B
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$926M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$569M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$495M
5
NSC icon
Norfolk Southern
NSC
$333M

Top Sells

1
BA icon
Boeing
BA
$164K
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
$99K
3
VUG icon
Vanguard Growth ETF
VUG
$72K
4
VTV icon
Vanguard Value ETF
VTV
$47K
5
CTVA icon
Corteva
CTVA
$42.5K

Sector Composition

1 Industrials 7.59%
2 Energy 5.08%
3 Consumer Staples 4.08%
4 Utilities 3.15%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
101
Dow Inc
DOW
$17.5B
$12K ﹤0.01%
252
-573
-69% -$27.3K
SLVM icon
102
Sylvamo
SLVM
$1.86B
$12K ﹤0.01%
252
+248
+6,200% +$11.8K
GSK icon
103
GSK
GSK
$79.9B
$8K ﹤0.01%
252
+248
+6,200% +$7.87K
CC icon
104
Chemours
CC
$2.31B
$4K ﹤0.01%
126
+124
+6,200% +$3.94K
HLN icon
105
Haleon
HLN
$43.9B
$3K ﹤0.01%
378
+372
+6,200% +$2.95K
AVNS icon
106
Avanos Medical
AVNS
$554M
$2K ﹤0.01%
63
+62
+6,200% +$1.97K
DXC icon
107
DXC Technology
DXC
$2.59B
$2K ﹤0.01%
63
+62
+6,200% +$1.97K
HIVE
108
HIVE Digital Technologies
HIVE
$677M
$2K ﹤0.01%
819
+806
+6,200% +$1.97K
KD icon
109
Kyndryl
KD
$7.35B
$1K ﹤0.01%
126
+124
+6,200% +$984
MFGP
110
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
126
+124
+6,200% +$984
VV icon
111
Vanguard Large-Cap ETF
VV
$44.5B
– –
-157
Closed -$26K
BA icon
112
Boeing
BA
$177B
– –
-1,353
Closed -$164K
BHF icon
113
Brighthouse Financial
BHF
$2.7B
– –
-19
Closed -$1K
BP icon
114
BP
BP
$90.8B
– –
-709
Closed -$20K
MJ icon
115
Amplify Alternative Harvest ETF
MJ
$208M
– –
-4,415
Closed -$20K
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-98
Closed -$19K
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-125
Closed -$21K
VTV icon
118
Vanguard Value ETF
VTV
$144B
– –
-377
Closed -$47K
VUG icon
119
Vanguard Growth ETF
VUG
$185B
– –
-338
Closed -$72K
OYST
120
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-1,100
Closed -$6K
MNRL
121
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-4,000
Closed -$99K
SRSC
122
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
1,596
+1,554
+3,700% –
1 2 3 4
5