GWA

Gutierrez Wealth Advisory Portfolio holdings

AUM $159M
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.7%
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
+$3.84M
2
+$3.13M
3
+$1.91M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.54M
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$1.25M

Top Sells

1
+$2.46M
2
+$893K
3
+$868K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$386K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K

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
26
$692K 0.46%
1,392
-390
27
$675K 0.45%
2,447
-734
28
$620K 0.42%
17,585
+4,979
29
$618K 0.41%
+13,598
30
$614K 0.41%
9,841
+95
31
$602K 0.4%
5,467
+2,402
32
$593K 0.4%
+4,609
33
$583K 0.39%
1,147
+24
34
$529K 0.35%
1,088
35
$457K 0.31%
6,618
-239
36
$399K 0.27%
+3,102
37
$397K 0.27%
1,423
-58
38
$378K 0.25%
1,323
-79
39
$368K 0.25%
+12,653
40
$368K 0.25%
16,633
-96
41
$354K 0.24%
1,161
-10
42
$351K 0.24%
1,191
+127
43
$345K 0.23%
7,070
44
$325K 0.22%
2,404
-8
45
$322K 0.22%
+1,494
46
$309K 0.21%
+9,197
47
$308K 0.21%
1,359
-315
48
$302K 0.2%
1,657
-609
49
$292K 0.2%
+3,860
50
$243K 0.16%
1,535
-658
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