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 (+2%)
Cap. Flow
+$4.23M
Cap. Flow % of AUM
3.43%
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 | $537K | |
| 2 | $365K | |
| 3 | $213K | |
| 4 | $203K | |
| 5 | $166K |
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 | |
|---|---|---|---|---|---|---|---|
| $407K | 0.33% | 12,606 +1,527 | +14% | +$49.3K | |||
| $395K | 0.32% | 1,776 -7 | -0.4% | -$1.56K | |||
| $367K | 0.3% | 7,070 | – | – | |||
| $360K | 0.29% | 2,266 +82 | +4% | +$13K | |||
| $358K | 0.29% | 1,402 +29 | +2% | +$7.41K | |||
| $331K | 0.27% | +16,729 | New | +$331K | |||
| $317K | 0.26% | 1,171 +12 | +1% | +$3.25K | |||
| $294K | 0.24% | 2,412 +28 | +1% | +$3.42K | |||
| $287K | 0.23% | 347 +20 | +6% | +$16.5K | |||
| $285K | 0.23% | 3,065 -2,296 | -43% | -$213K | |||
| $278K | 0.23% | 1,674 +85 | +5% | +$14.1K | |||
| $265K | 0.21% | 1,064 +7 | +0.7% | +$1.74K | |||
| $238K | 0.19% | 2,193 +525 | +31% | +$56.9K | |||
| $236K | 0.19% | 966 +31 | +3% | +$7.56K | |||
| $232K | 0.19% | +1,948 | New | +$232K | |||
| $228K | 0.18% | 1,458 | – | – | |||
| $225K | 0.18% | 430 -24 | -5% | -$12.5K | |||
| $223K | 0.18% | 830 -53 | -6% | -$14.2K | |||
| $208K | 0.17% | +3,570 | New | +$208K | |||
| $205K | 0.17% | 1,078 -36 | -3% | -$6.85K | |||
| $24.2K | 0.02% | +10,005 | New | +$24.2K | |||
| – | – | -4,833 | Closed | -$365K | |||
| – | – | -770 | Closed | -$203K | |||
| – | – | -4,567 | Closed | -$537K |
