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
51
$293K 0.19%
2,127
-975
52
$289K 0.19%
+10,428
53
$271K 0.17%
1,114
-221
54
$227K 0.14%
1,136
+5
55
$226K 0.14%
2,832
56
$225K 0.14%
+2,256
57
$225K 0.14%
1,090
-6
58
$224K 0.14%
3,048
+8
59
$219K 0.14%
+4,104
60
$219K 0.14%
3,354
+11
61
$216K 0.14%
+9,505
62
– –
-941
63
– –
-892
64
– –
-1,001
65
– –
-1,657
1 2
3