GWA

Gutierrez Wealth Advisory Portfolio holdings

AUM $149M
This Quarter Est. Return
1 Year Est. Return
–
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
TCAF icon
26
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$407K 0.33%
12,606
+1,527
AAPL icon
27
Apple
AAPL
$3.74T
$395K 0.32%
1,776
-7
AMLP icon
28
Alerian MLP ETF
AMLP
$10B
$367K 0.3%
7,070
PM icon
29
Philip Morris
PM
$246B
$360K 0.29%
2,266
+82
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$13.1B
$358K 0.29%
1,402
+29
SCHF icon
31
Schwab International Equity ETF
SCHF
$52.4B
$331K 0.27%
+16,729
OEF icon
32
iShares S&P 100 ETF
OEF
$26.9B
$317K 0.26%
1,171
+12
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$294K 0.24%
2,412
+28
LLY icon
34
Eli Lilly
LLY
$720B
$287K 0.23%
347
+20
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$65.8B
$285K 0.23%
3,065
-2,296
TSM icon
36
TSMC
TSM
$1.53T
$278K 0.23%
1,674
+85
IBM icon
37
IBM
IBM
$262B
$265K 0.21%
1,064
+7
NVDA icon
38
NVIDIA
NVDA
$4.46T
$238K 0.19%
2,193
+525
FDX icon
39
FedEx
FDX
$56.1B
$236K 0.19%
966
+31
XOM icon
40
Exxon Mobil
XOM
$479B
$232K 0.19%
+1,948
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.07T
$228K 0.19%
1,458
UNH icon
42
UnitedHealth
UNH
$323B
$225K 0.18%
430
-24
SAP icon
43
SAP
SAP
$318B
$223K 0.18%
830
-53
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$208K 0.17%
+3,570
AMZN icon
45
Amazon
AMZN
$2.27T
$205K 0.17%
1,078
-36
LCID icon
46
Lucid Motors
LCID
$6.03B
$24.2K 0.02%
+1,001
EFA icon
47
iShares MSCI EAFE ETF
EFA
$68.2B
– –
-4,833
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-770
VT icon
49
Vanguard Total World Stock ETF
VT
$54.2B
– –
-4,567
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