GWA

Gutierrez Wealth Advisory Portfolio holdings

AUM $123M
This Quarter Return
-1.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$1.96M
Cap. Flow
+$4.23M
Cap. Flow %
3.43%
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
$537K
2
$365K
3
$213K
4
$203K
5
$166K

Sector Composition

1Consumer Staples3%
2Communication Services2.3%
3Technology2.11%
4Financials0.94%
5Healthcare0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.7M12.71% 30,464
+63
+0.2%
+$32.4K
$13.1M10.63% 367,579
+18,006
+5%
+$642K
$12.3M9.95% 357,730
+11,257
+3%
+$386K
$11M8.89% 215,480
+5,784
+3%
+$294K
$9.02M7.32% 336,418
+38,419
+13%
+$1.03M
$8.71M7.07% 112,458
+5,480
+5%
+$424K
$7.82M6.35% 319,375
+4,748
+2%
+$116K
$7.8M6.34% 45,306
+2,353
+5%
+$405K
$5.9M4.79% 208,212
+10,656
+5%
+$302K
$3.75M3.05% 82,933
+4,761
+6%
+$215K
$3.7M3.01% 74,664
-3,336
-4%
-$166K
$3.47M2.81% 138,357
+9,696
+8%
+$243K
$3.34M2.71% 38,021
+167
+0.4%
+$14.7K
$3.24M2.63% 30,687
+180
+0.6%
+$19K
$2.6M2.11% 4,516
+45
+1%
+$25.9K
$1.04M0.84% 3,766
+52
+1%
+$14.3K
$689K0.56% 1,227
+635
+107%
+$357K
$669K0.54% 1,782
-12
-0.7%
-$4.51K
$615K0.5% 9,746
+2,218
+29%
+$140K
$580K0.47% 20,515
+60
+0.3%
+$1.7K
$579K0.47% 1,088––
$533K0.43% 3,181
+321
+11%
+$53.7K
$527K0.43% 1,123
+4
+0.4%
+$1.88K
$461K0.37% 1,481
+262
+21%
+$81.6K
$426K0.35% 6,857
-287
-4%
-$17.8K
12