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
1
$18.1M 11.56%
29,511
-367
2
$14.5M 9.3%
346,000
+3,048
3
$14.4M 9.19%
327,133
-20,023
4
$12.3M 7.85%
204,901
-13,292
5
$9.33M 5.97%
119,023
+6,306
6
$9.26M 5.92%
44,238
-744
7
$8.86M 5.67%
299,055
+13,823
8
$7.43M 4.75%
217,474
+10,040
9
$7.2M 4.61%
263,892
+20,198
10
$6.88M 4.4%
137,398
-1,245
11
$5.24M 3.35%
49,196
+90
12
$5.04M 3.22%
199,336
+10,241
13
$4.44M 2.84%
81,987
+247
14
$4.09M 2.61%
54,301
+1,869
15
$3.2M 2.05%
4,355
16
$1.93M 1.23%
18,712
-19,418
17
$1.58M 1.01%
15,474
+98
18
$1.3M 0.83%
6,029
+25
19
$1.29M 0.83%
19,852
20
$1.17M 0.75%
16,164
+24
21
$1.16M 0.74%
3,546
-217
22
$1.12M 0.71%
4,381
-85
23
$973K 0.62%
34,379
+232
24
$854K 0.55%
2,336
+6
25
$791K 0.51%
1,181
+3
1
2 3