GWA

Gutierrez Wealth Advisory Portfolio holdings

AUM $161M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$713K
3
+$665K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$374K

Top Sells

1
+$628K
2
+$365K
3
+$274K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$200K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$192K

Sector Composition

1 Communication Services 1.66%
2 Technology 1.49%
3 Financials 1.01%
4 Consumer Staples 0.97%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
26
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$843K 0.52%
8,338
+31
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.9B
$838K 0.52%
2,349
+6
CGCB icon
28
Capital Group Core Bond ETF
CGCB
$5.18B
$707K 0.44%
26,915
+7,120
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.03T
$688K 0.43%
1,435
-280
CGDG icon
30
Capital Group Dividend Growers ETF
CGDG
$5.06B
$684K 0.43%
19,064
+3,130
DE icon
31
Deere & Co
DE
$159B
$651K 0.4%
1,155
+10
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$33B
$643K 0.4%
4,650
ITM icon
33
VanEck Intermediate Muni ETF
ITM
$2.19B
$636K 0.4%
13,698
-136
CGMS icon
34
Capital Group US Multi-Sector Income ETF
CGMS
$4.9B
$592K 0.37%
21,739
+2,687
AMGN icon
35
Amgen
AMGN
$182B
$520K 0.32%
1,478
+49
VSDM
36
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$610M
$508K 0.32%
6,658
+1,908
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$76.3B
$505K 0.31%
4,463
-114
VT icon
38
Vanguard Total World Stock ETF
VT
$75.2B
$503K 0.31%
3,637
+1,157
CGHY
39
Capital Group High Yield Bond ETF
CGHY
$93.8M
$473K 0.29%
18,879
+3,766
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$151B
$449K 0.28%
5,823
+19
TCAF icon
41
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.24B
$439K 0.27%
12,331
-5,339
CGIC
42
Capital Group International Core Equity ETF
CGIC
$1.84B
$424K 0.26%
12,800
SCHF icon
43
Schwab International Equity ETF
SCHF
$66.3B
$423K 0.26%
17,106
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.5B
$417K 0.26%
1,328
IWM icon
45
iShares Russell 2000 ETF
IWM
$78.6B
$373K 0.23%
1,504
+2
OEF icon
46
iShares S&P 100 ETF
OEF
$20.6B
$372K 0.23%
1,170
+3
AMLP icon
47
Alerian MLP ETF
AMLP
$12.4B
$372K 0.23%
7,070
AVGO icon
48
Broadcom
AVGO
$2.31T
$369K 0.23%
1,193
-109
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$350K 0.22%
+9,839
WPC icon
50
W.P. Carey
WPC
$16.4B
$346K 0.21%
5,084
-522
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