GWA

Gutierrez Wealth Advisory Portfolio holdings

AUM $161M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$516K
3
+$489K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$386K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$334K

Top Sells

1
+$1.93M
2
+$845K
3
+$775K
4
PM icon
Philip Morris
PM
+$302K
5
WPC icon
W.P. Carey
WPC
+$279K

Sector Composition

1 Communication Services 2.22%
2 Technology 2.13%
3 Consumer Staples 1.23%
4 Financials 1.08%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$721K 0.46%
1,435
+347
27
$663K 0.42%
17,585
28
$659K 0.42%
5,456
-11
29
$637K 0.41%
4,609
30
$624K 0.4%
1,891
-556
31
$538K 0.34%
1,040
-352
32
$520K 0.33%
+19,565
33
$518K 0.33%
1,132
-15
34
$457K 0.29%
6,217
-401
35
$433K 0.28%
9,293
-4,305
36
$424K 0.27%
1,325
+2
37
$411K 0.26%
11,876
+2,679
38
$398K 0.25%
1,409
-14
39
$391K 0.25%
12,705
+52
40
$387K 0.25%
1,164
+3
41
$387K 0.25%
16,633
42
$382K 0.24%
2,046
+511
43
$377K 0.24%
5,576
-4,265
44
$362K 0.23%
1,497
+3
45
$351K 0.22%
2,410
+6
46
$347K 0.22%
+7,584
47
$338K 0.22%
1,198
+7
48
$332K 0.21%
1,189
-170
49
$332K 0.21%
7,070
50
$323K 0.21%
4,206
+346
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