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
$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
51
$237K 0.16%
1,335
-123
52
$214K 0.14%
+1,096
53
$213K 0.14%
+1,131
54
$213K 0.14%
+3,040
55
$207K 0.14%
3,343
-227
56
$207K 0.14%
+2,832
57
$206K 0.14%
941
-137
58
$203K 0.14%
892
-74
59
$21.1K 0.01%
1,001
60
– –
-1,948
61
– –
-347
62
– –
-830
63
– –
-430
1 2
3