GWA
Gutierrez Wealth Advisory Portfolio holdings
AUM
$149M
This Quarter Return
+9.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$26M
(+21%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
63
New
17
Increased
13
Reduced
26
Closed
4
Top Buys
Top Sells
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$2.47M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$973K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$926K |
| 4 |
Capital Group Growth ETF
CGGR
|
$430K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.84T
| $237K | 0.16% |
1,335
-123
| -8% | -$21.8K |
|
52
iShares S&P 500 Value ETF
IVE
$41B
| $214K | 0.14% |
+1,096
| New | +$214K |
|
53
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $213K | 0.14% |
+1,131
| New | +$213K |
|
54
Vanguard Mid-Cap ETF
VO
$87.3B
| $213K | 0.14% |
+760
| New | +$213K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $207K | 0.14% |
3,343
-227
| -6% | -$14.1K |
|
56
Vanguard Growth ETF
VUG
$186B
| $207K | 0.14% |
+472
| New | +$207K |
|
57
Amazon
AMZN
$2.48T
| $206K | 0.14% |
941
-137
| -13% | -$30.1K |
|
58
FedEx
FDX
$53.7B
| $203K | 0.14% |
892
-74
| -8% | -$16.8K |
|
59
Lucid Motors
LCID
$5.66B
| $21.1K | 0.01% |
1,001
| – | – |
|
60
Exxon Mobil
XOM
$466B
| – | – |
-1,948
| Closed | -$232K |
|
61
Eli Lilly
LLY
$652B
| – | – |
-347
| Closed | -$287K |
|
62
SAP
SAP
$313B
| – | – |
-830
| Closed | -$223K |
|
63
UnitedHealth
UNH
$286B
| – | – |
-430
| Closed | -$225K |
|