GWA

Gutierrez Wealth Advisory Portfolio holdings

AUM $149M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.9M
3
+$12.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$8.16M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.04%
2 Communication Services 2.39%
3 Technology 2.35%
4 Financials 0.88%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 13.51%
+30,401
2
$12.9M 10.62%
+346,473
3
$12.3M 10.17%
+349,573
4
$10M 8.27%
+209,696
5
$8.16M 6.73%
+42,953
6
$8.11M 6.69%
+106,978
7
$8.02M 6.62%
+297,999
8
$7.76M 6.4%
+314,627
9
$5.77M 4.76%
+197,556
10
$3.91M 3.23%
+78,000
11
$3.44M 2.84%
+78,172
12
$3.42M 2.82%
+37,854
13
$3.25M 2.68%
+128,661
14
$3.25M 2.68%
+30,507
15
$2.62M 2.16%
+4,471
16
$1.08M 0.89%
+3,714
17
$756K 0.62%
+1,794
18
$663K 0.55%
+2,860
19
$579K 0.48%
+20,455
20
$544K 0.45%
+5,361
21
$537K 0.44%
+4,567
22
$493K 0.41%
+1,088
23
$474K 0.39%
+1,119
24
$446K 0.37%
+1,783
25
$421K 0.35%
+7,144
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