GWA
Gutierrez Wealth Advisory Portfolio holdings
AUM $123M
AUM
$123M
AUM Growth
+$1.96M (+2%)
Cap. Flow
+$5.33M
Cap. Flow % of AUM
4.33%
Top 10 Holdings %Top 10 Hldgs %
77.09%
Holding
49
New
4
Increased
31
Reduced
8
Closed
3
Top Buys
| 1 | $1.03M | |
| 2 | $642K | |
| 3 | $424K | |
| 4 | $405K | |
| 5 | $386K |
Top Sells
| 1 | $213K | |
| 2 | $166K | |
| 3 | $17.8K | |
| 4 | $14.2K | |
| 5 | $12.5K |
Sector Composition
| 1 | Consumer Staples | 3% |
| 2 | Communication Services | 2.3% |
| 3 | Technology | 2.11% |
| 4 | Financials | 0.94% |
| 5 | Healthcare | 0.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.7M | 12.71% | 30,464 +63 | +0.2% | +$32.4K | |||
| $13.1M | 10.63% | 367,579 +18,006 | +5% | +$642K | |||
| $12.3M | 9.95% | 357,730 +11,257 | +3% | +$386K | |||
| $11M | 8.89% | 215,480 +5,784 | +3% | +$294K | |||
| $9.02M | 7.32% | 336,418 +38,419 | +13% | +$1.03M | |||
| $8.71M | 7.07% | 112,458 +5,480 | +5% | +$424K | |||
| $7.82M | 6.35% | 319,375 +4,748 | +2% | +$116K | |||
| $7.8M | 6.34% | 45,306 +2,353 | +5% | +$405K | |||
| $5.9M | 4.79% | 208,212 +10,656 | +5% | +$302K | |||
| $3.75M | 3.05% | 82,933 +4,761 | +6% | +$215K | |||
| $3.7M | 3.01% | 74,664 -3,336 | -4% | -$166K | |||
| $3.47M | 2.81% | 138,357 +9,696 | +8% | +$243K | |||
| $3.34M | 2.71% | 38,021 +167 | +0.4% | +$14.7K | |||
| $3.24M | 2.63% | 30,687 +180 | +0.6% | +$19K | |||
| $2.6M | 2.11% | 4,516 +45 | +1% | +$25.9K | |||
| $1.04M | 0.84% | 3,766 +52 | +1% | +$14.3K | |||
| $689K | 0.56% | 1,227 +635 | +107% | +$357K | |||
| $669K | 0.54% | 1,782 -12 | -0.7% | -$4.51K | |||
| $615K | 0.5% | 9,746 +2,218 | +29% | +$140K | |||
| $580K | 0.47% | 20,515 +60 | +0.3% | +$1.7K | |||
| $579K | 0.47% | 1,088 | – | – | |||
| $533K | 0.43% | 3,181 +321 | +11% | +$53.7K | |||
| $527K | 0.43% | 1,123 +4 | +0.4% | +$1.88K | |||
| $461K | 0.37% | 1,481 +262 | +21% | +$81.6K | |||
| $426K | 0.35% | 6,857 -287 | -4% | -$17.8K |
