GWA
Gutierrez Wealth Advisory Portfolio holdings
AUM
$149M
This Quarter Return
-0.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 2 |
Capital Group Growth ETF
CGGR
|
$12.9M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$12.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$8.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 3.04% |
| 2 | Communication Services | 2.39% |
| 3 | Technology | 2.35% |
| 4 | Financials | 0.88% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$14.7B
| $410K | 0.34% |
+7,528
| New | +$410K |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $395K | 0.33% |
+1,373
| New | +$395K |
|
28
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $369K | 0.3% |
+11,079
| New | +$369K |
|
29
iShares MSCI EAFE ETF
EFA
$65.3B
| $365K | 0.3% |
+4,833
| New | +$365K |
|
30
iShares Core S&P 500 ETF
IVV
$657B
| $349K | 0.29% |
+592
| New | +$349K |
|
31
Alerian MLP ETF
AMLP
$10.6B
| $340K | 0.28% |
+7,070
| New | +$340K |
|
32
iShares S&P 100 ETF
OEF
$21.9B
| $335K | 0.28% |
+1,159
| New | +$335K |
|
33
Amgen
AMGN
$155B
| $318K | 0.26% |
+1,219
| New | +$318K |
|
34
TSMC
TSM
$1.18T
| $314K | 0.26% |
+1,589
| New | +$314K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $307K | 0.25% |
+2,384
| New | +$307K |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $278K | 0.23% |
+1,458
| New | +$278K |
|
37
FedEx
FDX
$52.9B
| $263K | 0.22% |
+935
| New | +$263K |
|
38
Philip Morris
PM
$260B
| $263K | 0.22% |
+2,184
| New | +$263K |
|
39
Eli Lilly
LLY
$657B
| $252K | 0.21% |
+327
| New | +$252K |
|
40
Amazon
AMZN
$2.4T
| $244K | 0.2% |
+1,114
| New | +$244K |
|
41
IBM
IBM
$227B
| $232K | 0.19% |
+1,057
| New | +$232K |
|
42
UnitedHealth
UNH
$280B
| $230K | 0.19% |
+454
| New | +$230K |
|
43
NVIDIA
NVDA
$4.16T
| $224K | 0.18% |
+1,668
| New | +$224K |
|
44
SAP
SAP
$310B
| $217K | 0.18% |
+883
| New | +$217K |
|
45
Vanguard Mid-Cap ETF
VO
$86.9B
| $203K | 0.17% |
+770
| New | +$203K |
|