GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $529M
1-Year Est. Return 10.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$1.27M
3
+$167K
4
USRT icon
iShares Core US REIT ETF
USRT
+$155K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$151K

Top Sells

1
+$14.6M
2
+$1.38M
3
+$480K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$453K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$395K

Sector Composition

1 Technology 2.4%
2 Industrials 2.16%
3 Consumer Staples 1.95%
4 Financials 1.91%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-25
227
– –
-77
228
– –
-282
229
– –
-817
230
– –
-99
231
– –
-188
232
– –
-26
233
– –
-9
234
– –
-88
235
– –
-227
236
– –
-20
237
– –
-161
238
– –
-20
239
– –
-65
240
– –
-609
241
– –
-13
242
– –
-1,140
243
– –
-76
244
– –
-2,937
245
– –
-99
246
– –
-32
247
– –
-826
248
– –
-14
249
– –
-10
250
– –
-326
8 9
10
11 12