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
$123M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$642K
3
+$424K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$405K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$386K

Top Sells

1
+$537K
2
+$365K
3
+$213K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$203K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$166K

Sector Composition

1 Consumer Staples 3%
2 Communication Services 2.3%
3 Technology 2.11%
4 Financials 0.94%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 12.71%
30,464
+63
2
$13.1M 10.63%
367,579
+18,006
3
$12.3M 9.95%
357,730
+11,257
4
$11M 8.89%
215,480
+5,784
5
$9.02M 7.32%
336,418
+38,419
6
$8.71M 7.07%
112,458
+5,480
7
$7.82M 6.35%
319,375
+4,748
8
$7.8M 6.34%
45,306
+2,353
9
$5.9M 4.79%
208,212
+10,656
10
$3.75M 3.05%
82,933
+4,761
11
$3.7M 3.01%
74,664
-3,336
12
$3.47M 2.81%
138,357
+9,696
13
$3.34M 2.71%
38,021
+167
14
$3.24M 2.63%
30,687
+180
15
$2.6M 2.11%
4,516
+45
16
$1.04M 0.84%
3,766
+52
17
$689K 0.56%
1,227
+635
18
$669K 0.54%
1,782
-12
19
$615K 0.5%
9,746
+2,218
20
$580K 0.47%
20,515
+60
21
$579K 0.47%
1,088
22
$533K 0.43%
3,181
+321
23
$527K 0.43%
1,123
+4
24
$461K 0.37%
1,481
+262
25
$426K 0.35%
6,857
-287
1
2