GWA
Gutierrez Wealth Advisory Portfolio holdings
AUM
$149M
This Quarter Return
-1.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+1.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
77.09%
Holding
49
New
4
Increased
31
Reduced
8
Closed
3
Top Buys
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$1.03M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$642K |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$424K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$405K |
| 5 |
Capital Group Growth ETF
CGGR
|
$386K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$537K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$365K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$213K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$203K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$718B
| $15.7M | 12.71% |
30,464
+63
| +0.2% | +$32.4K |
|
|
2
Capital Group Dividend Value ETF
CGDV
$21B
| $13.1M | 10.63% |
367,579
+18,006
| +5% | +$642K |
|
|
3
Capital Group Growth ETF
CGGR
$15.2B
| $12.3M | 9.95% |
357,730
+11,257
| +3% | +$386K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11M | 8.89% |
215,480
+5,784
| +3% | +$294K |
|
|
5
Capital Group Municipal Income ETF
CGMU
$3.9B
| $9.02M | 7.32% |
336,418
+38,419
| +13% | +$1.03M |
|
|
6
Vanguard Core Bond ETF
VCRB
$3.44B
| $8.71M | 7.07% |
112,458
+5,480
| +5% | +$424K |
|
7
Capital Group International Focus Equity ETF
CGXU
$3.87B
| $7.82M | 6.35% |
319,375
+4,748
| +2% | +$116K |
|
|
8
Vanguard Extended Market ETF
VXF
$23.7B
| $7.8M | 6.34% |
45,306
+2,353
| +5% | +$405K |
|
9
Capital Group Global Growth Equity ETF
CGGO
$6.79B
| $5.9M | 4.79% |
208,212
+10,656
| +5% | +$302K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $3.75M | 3.05% |
82,933
+4,761
| +6% | +$215K |
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $3.7M | 3.01% |
74,664
-3,336
| -4% | -$166K |
|
|
CGHM
12
Capital Group Municipal High-Income ETF
CGHM
$2.1B
| $3.47M | 2.81% |
138,357
+9,696
| +8% | +$243K |
|
13
Walmart
WMT
$779B
| $3.34M | 2.71% |
38,021
+167
| +0.4% | +$14.7K |
|
14
iShares National Muni Bond ETF
MUB
$38.4B
| $3.24M | 2.63% |
30,687
+180
| +0.6% | +$19K |
|
15
Meta Platforms (Facebook)
META
$1.84T
| $2.6M | 2.11% |
4,516
+45
| +1% | +$25.9K |
|
16
Vanguard Total Stock Market ETF
VTI
$520B
| $1.04M | 0.84% |
3,766
+52
| +1% | +$14.3K |
|
17
iShares Core S&P 500 ETF
IVV
$654B
| $689K | 0.56% |
1,227
+635
| +107% | +$357K |
|
18
Microsoft
MSFT
$3.74T
| $669K | 0.54% |
1,782
-12
| -0.7% | -$4.51K |
|
19
W.P. Carey
WPC
$14.4B
| $615K | 0.5% |
9,746
+2,218
| +29% | +$140K |
|
20
Home BancShares
HOMB
$5.8B
| $580K | 0.47% |
20,515
+60
| +0.3% | +$1.7K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $579K | 0.47% |
1,088
| – | – |
|
22
Broadcom
AVGO
$1.4T
| $533K | 0.43% |
3,181
+321
| +11% | +$53.7K |
|
23
Deere & Co
DE
$128B
| $527K | 0.43% |
1,123
+4
| +0.4% | +$1.88K |
|
24
Amgen
AMGN
$154B
| $461K | 0.37% |
1,481
+262
| +21% | +$81.6K |
|
25
Vanguard Total International Stock ETF
VXUS
$101B
| $426K | 0.35% |
6,857
-287
| -4% | -$17.8K |
|