GWA

Gutierrez Wealth Advisory Portfolio holdings

AUM $156M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$520K
3
+$494K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$409K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$347K

Top Sells

1
+$2M
2
+$879K
3
+$796K
4
PM icon
Philip Morris
PM
+$302K
5
WPC icon
W.P. Carey
WPC
+$288K

Sector Composition

1 Communication Services 2.22%
2 Technology 2.13%
3 Consumer Staples 1.23%
4 Financials 1.08%
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
$1.06T
$721K 0.46%
1,435
+347
TCAF icon
27
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.45B
$663K 0.42%
17,585
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$66.9B
$659K 0.42%
5,456
-11
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$25.9B
$637K 0.41%
4,609
AVGO icon
30
Broadcom
AVGO
$1.67T
$624K 0.4%
1,891
-556
MSFT icon
31
Microsoft
MSFT
$3.42T
$538K 0.34%
1,040
-352
CGCB icon
32
Capital Group Core Bond ETF
CGCB
$3.73B
$520K 0.33%
+19,565
DE icon
33
Deere & Co
DE
$139B
$518K 0.33%
1,132
-15
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$126B
$457K 0.29%
6,217
-401
ITM icon
35
VanEck Intermediate Muni ETF
ITM
$2.19B
$433K 0.28%
9,293
-4,305
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.5B
$424K 0.27%
1,325
+2
CGDG icon
37
Capital Group Dividend Growers ETF
CGDG
$4.22B
$411K 0.26%
11,876
+2,679
AMGN icon
38
Amgen
AMGN
$178B
$398K 0.25%
1,409
-14
CGIC
39
Capital Group International Core Equity ETF
CGIC
$1.04B
$391K 0.25%
12,705
+52
OEF icon
40
iShares S&P 100 ETF
OEF
$29.2B
$387K 0.25%
1,164
+3
SCHF icon
41
Schwab International Equity ETF
SCHF
$57.8B
$387K 0.25%
16,633
NVDA icon
42
NVIDIA
NVDA
$4.53T
$382K 0.24%
2,046
+511
WPC icon
43
W.P. Carey
WPC
$15.4B
$377K 0.24%
5,576
-4,265
IWM icon
44
iShares Russell 2000 ETF
IWM
$77.3B
$362K 0.23%
1,497
+3
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$351K 0.22%
2,410
+6
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$347K 0.22%
+7,584
IBM icon
47
IBM
IBM
$286B
$338K 0.22%
1,198
+7
TSM icon
48
TSMC
TSM
$1.78T
$332K 0.21%
1,189
-170
AMLP icon
49
Alerian MLP ETF
AMLP
$11B
$332K 0.21%
7,070
VSDM
50
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$355M
$323K 0.21%
4,206
+346
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