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
326
– –
-547
327
– –
-514
328
– –
-43
329
– –
-6
330
– –
-79
331
– –
-4
332
– –
-319
333
– –
-74
334
– –
-14
335
– –
-25
336
– –
-19
337
– –
-19
338
– –
-50
339
– –
-221
340
– –
-35
341
– –
-6
342
– –
-70
343
– –
-17
344
– –
-41
345
– –
-223
346
– –
-2,756
347
– –
-27
348
– –
-6
349
– –
-17
350
– –
-135
12 13
14
15 16