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
$149M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.14M
3
+$1.92M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.55M
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$1.25M

Top Sells

1
+$2.47M
2
+$973K
3
+$926K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$430K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$333K

Sector Composition

1 Consumer Staples 2.7%
2 Communication Services 2.31%
3 Technology 2.13%
4 Financials 1.01%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.74T
$692K 0.46%
1,392
-390
AVGO icon
27
Broadcom
AVGO
$1.61T
$675K 0.45%
2,447
-734
TCAF icon
28
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.79B
$620K 0.42%
17,585
+4,979
ITM icon
29
VanEck Intermediate Muni ETF
ITM
$1.99B
$618K 0.41%
+13,598
WPC icon
30
W.P. Carey
WPC
$14.8B
$614K 0.41%
9,841
+95
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$66.1B
$602K 0.4%
5,467
+2,402
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$23.2B
$593K 0.4%
+4,609
DE icon
33
Deere & Co
DE
$128B
$583K 0.39%
1,147
+24
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$529K 0.35%
1,088
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$108B
$457K 0.31%
6,618
-239
VT icon
36
Vanguard Total World Stock ETF
VT
$54.7B
$399K 0.27%
+3,102
AMGN icon
37
Amgen
AMGN
$181B
$397K 0.27%
1,423
-58
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$12.6B
$378K 0.25%
1,323
-79
CGIC
39
Capital Group International Core Equity ETF
CGIC
$577M
$368K 0.25%
+12,653
SCHF icon
40
Schwab International Equity ETF
SCHF
$53.1B
$368K 0.25%
16,633
-96
OEF icon
41
iShares S&P 100 ETF
OEF
$27.4B
$354K 0.24%
1,161
-10
IBM icon
42
IBM
IBM
$285B
$351K 0.24%
1,191
+127
AMLP icon
43
Alerian MLP ETF
AMLP
$10.2B
$345K 0.23%
7,070
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$325K 0.22%
2,404
-8
IWM icon
45
iShares Russell 2000 ETF
IWM
$68B
$322K 0.22%
+1,494
CGDG icon
46
Capital Group Dividend Growers ETF
CGDG
$3.38B
$309K 0.21%
+9,197
TSM icon
47
TSMC
TSM
$1.46T
$308K 0.21%
1,359
-315
PM icon
48
Philip Morris
PM
$242B
$302K 0.2%
1,657
-609
VSDM
49
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$203M
$292K 0.2%
+3,860
NVDA icon
50
NVIDIA
NVDA
$4.55T
$243K 0.16%
1,535
-658
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