GWA

Gutierrez Wealth Advisory Portfolio holdings

AUM $159M
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.13M
3
+$1.91M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.54M
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$1.25M

Top Sells

1
+$2.46M
2
+$893K
3
+$868K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$386K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K

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 Change
in Stake 		Capital Flow
1
$17M 11.38%
29,878
-586
2
$14.1M 9.46%
347,156
-10,574
3
$13.5M 9.08%
342,952
-24,627
4
$12.4M 8.34%
218,193
+2,713
5
$8.74M 5.86%
112,717
+259
6
$8.67M 5.81%
44,982
-324
7
$7.74M 5.19%
285,232
-34,143
8
$6.8M 4.56%
138,643
+63,979
9
$6.63M 4.45%
207,434
-778
10
$6.5M 4.36%
243,694
-92,724
11
$5.13M 3.44%
49,106
+18,419
12
$4.66M 3.12%
189,095
+50,738
13
$4.04M 2.71%
81,740
-1,193
14
$3.86M 2.59%
+52,432
15
$3.73M 2.5%
38,130
+109
16
$3.21M 2.16%
4,355
-161
17
$1.55M 1.04%
+15,376
18
$1.23M 0.82%
+6,004
19
$1.21M 0.81%
+19,852
20
$1.14M 0.77%
3,763
-3
21
$1.07M 0.72%
+2,690
22
$972K 0.65%
34,147
+13,632
23
$916K 0.61%
4,466
+2,690
24
$791K 0.53%
+2,330
25
$731K 0.49%
1,178
-49
1
2 3