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
$123M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$642K
3
+$424K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$405K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$386K

Top Sells

1
+$537K
2
+$365K
3
+$213K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$203K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$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 Change
in Stake 		Capital Flow
26
$407K 0.33%
12,606
+1,527
27
$395K 0.32%
1,776
-7
28
$367K 0.3%
7,070
29
$360K 0.29%
2,266
+82
30
$358K 0.29%
1,402
+29
31
$331K 0.27%
+16,729
32
$317K 0.26%
1,171
+12
33
$294K 0.24%
2,412
+28
34
$287K 0.23%
347
+20
35
$285K 0.23%
3,065
-2,296
36
$278K 0.23%
1,674
+85
37
$265K 0.21%
1,064
+7
38
$238K 0.19%
2,193
+525
39
$236K 0.19%
966
+31
40
$232K 0.19%
+1,948
41
$228K 0.19%
1,458
42
$225K 0.18%
430
-24
43
$223K 0.18%
830
-53
44
$208K 0.17%
+3,570
45
$205K 0.17%
1,078
-36
46
$24.2K 0.02%
+1,001
47
– –
-4,833
48
– –
-770
49
– –
-4,567
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