GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $473M
1-Year Return 14.63%
This Quarter Return
+6.01%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$135M
AUM Growth
-$7.65M
Cap. Flow
-$14M
Cap. Flow %
-10.38%
Top 10 Hldgs %
79.28%
Holding
776
New
1
Increased
17
Reduced
26
Closed
720

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$15.2M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.31M
3
PGX icon
Invesco Preferred ETF
PGX
$168K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$157K
5
USRT icon
iShares Core US REIT ETF
USRT
$154K

Top Sells

1
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
$14.6M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.38M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$496K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$462K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$414K

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 Shares
Change % 		Capital Flow
ROST icon
351
Ross Stores
ROST
$49.4B
– –
-50
Closed -$5.49K
RRC icon
352
Range Resources
RRC
$8.27B
– –
-221
Closed -$844
SAIA icon
353
Saia
SAIA
$8.34B
– –
-35
Closed -$3.28K
SAM icon
354
Boston Beer
SAM
$2.47B
– –
-6
Closed -$2.18K
SAMG icon
355
Silvercrest Asset Management
SAMG
$134M
– –
-70
Closed -$861
SBAC icon
356
SBA Communications
SBAC
$21.2B
– –
-17
Closed -$4.1K
SBCF icon
357
Seacoast Banking Corp of Florida
SBCF
$2.75B
– –
-41
Closed -$1.04K
SBUX icon
358
Starbucks
SBUX
$97.1B
– –
-223
Closed -$19.7K
SCHW icon
359
Charles Schwab
SCHW
$167B
– –
-2,756
Closed -$115K
SCI icon
360
Service Corp International
SCI
$10.9B
– –
-196
Closed -$9.37K
SFM icon
361
Sprouts Farmers Market
SFM
$13.6B
– –
-407
Closed -$7.87K
SHOO icon
362
Steven Madden
SHOO
$2.2B
– –
-66
Closed -$2.36K
SIMO icon
363
Silicon Motion
SIMO
$2.8B
– –
-31
Closed -$1.1K
SJM icon
364
J.M. Smucker
SJM
$12B
– –
-12
Closed -$1.32K
SLB icon
365
Schlumberger
SLB
$53.4B
– –
-218
Closed -$7.45K
SMLF icon
366
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
– –
-952
Closed -$37.9K
SMP icon
367
Standard Motor Products
SMP
$879M
– –
-20
Closed -$971
SNV icon
368
Synovus
SNV
$7.15B
– –
-55
Closed -$1.97K
SO icon
369
Southern Company
SO
$101B
– –
-2,568
Closed -$159K
SON icon
370
Sonoco
SON
$4.56B
– –
-48
Closed -$2.79K
SPG icon
371
Simon Property Group
SPG
$59.5B
– –
-430
Closed -$66.9K
SPGI icon
372
S&P Global
SPGI
$164B
– –
-25
Closed -$6.13K
SPIB icon
373
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-566
Closed -$20K
SPLV icon
374
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-1,000
Closed -$57.9K
SPMD icon
375
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-5,404
Closed -$183K
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15
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