GWA

Gutierrez Wealth Advisory Portfolio holdings

AUM $159M
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$527K
3
+$525K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$450K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$432K

Top Sells

1
+$905K
2
+$790K
3
+$728K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$348K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$225K

Sector Composition

1 Communication Services 2.15%
2 Technology 1.89%
3 Consumer Staples 1.24%
4 Financials 1.15%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.05T
$862K 0.54%
1,715
+280
VTES icon
27
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$844K 0.53%
8,307
-7,167
TCAF icon
28
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.43B
$675K 0.42%
17,670
+85
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$28.5B
$658K 0.41%
4,650
+41
ITM icon
30
VanEck Intermediate Muni ETF
ITM
$2.2B
$652K 0.41%
13,834
+4,541
CGCP icon
31
Capital Group Core Plus Income ETF
CGCP
$7.14B
$645K 0.41%
28,479
+18,974
CGDG icon
32
Capital Group Dividend Growers ETF
CGDG
$4.63B
$568K 0.36%
15,934
+4,058
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$64.3B
$564K 0.35%
4,577
-879
DE icon
34
Deere & Co
DE
$166B
$533K 0.33%
1,145
+13
CGMS icon
35
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
$526K 0.33%
19,052
+8,624
CGCB icon
36
Capital Group Core Bond ETF
CGCB
$4.3B
$525K 0.33%
19,795
+230
AMGN icon
37
Amgen
AMGN
$204B
$468K 0.29%
1,429
+20
AVGO icon
38
Broadcom
AVGO
$1.51T
$451K 0.28%
1,302
-589
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$134B
$438K 0.28%
5,804
-413
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$13.1B
$429K 0.27%
1,328
+3
MSFT icon
41
Microsoft
MSFT
$3.01T
$425K 0.27%
880
-160
CGIC
42
Capital Group International Core Equity ETF
CGIC
$1.43B
$416K 0.26%
12,800
+95
SCHF icon
43
Schwab International Equity ETF
SCHF
$60.2B
$411K 0.26%
17,106
+473
OEF icon
44
iShares S&P 100 ETF
OEF
$28.6B
$400K 0.25%
1,167
+3
IBM icon
45
IBM
IBM
$234B
$386K 0.24%
1,302
+104
CGHY
46
Capital Group High Yield Bond ETF
CGHY
$55.8M
$383K 0.24%
+15,113
IWM icon
47
iShares Russell 2000 ETF
IWM
$74.1B
$370K 0.23%
1,502
+5
VSDM
48
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$428M
$363K 0.23%
4,750
+544
WPC icon
49
W.P. Carey
WPC
$16.4B
$361K 0.23%
5,606
+30
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$360K 0.23%
2,418
+8
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