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
$156M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$520K
3
+$494K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$409K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$347K

Top Sells

1
+$2M
2
+$879K
3
+$796K
4
PM icon
Philip Morris
PM
+$302K
5
WPC icon
W.P. Carey
WPC
+$288K

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
VT icon
51
Vanguard Total World Stock ETF
VT
$57.4B
$293K 0.19%
2,127
-975
CGMS icon
52
Capital Group US Multi-Sector Income ETF
CGMS
$3.71B
$289K 0.19%
+10,428
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.87T
$271K 0.17%
1,114
-221
VOOV icon
54
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$227K 0.14%
1,136
+5
VUG icon
55
Vanguard Growth ETF
VUG
$202B
$226K 0.14%
472
FBTC icon
56
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$225K 0.14%
+2,256
IVE icon
57
iShares S&P 500 Value ETF
IVE
$47.5B
$225K 0.14%
1,090
-6
VO icon
58
Vanguard Mid-Cap ETF
VO
$89.4B
$224K 0.14%
762
+2
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$219K 0.14%
+4,104
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
$219K 0.14%
3,354
+11
CGCP icon
61
Capital Group Core Plus Income ETF
CGCP
$6.24B
$216K 0.14%
+9,505
AMZN icon
62
Amazon
AMZN
$2.48T
– –
-941
FDX icon
63
FedEx
FDX
$63.8B
– –
-892
LCID icon
64
Lucid Motors
LCID
$4.4B
– –
-1,001
PM icon
65
Philip Morris
PM
$236B
– –
-1,657
1 2
3