GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
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
+$15.2M
2
+$1.31M
3
+$168K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$157K
5
USRT icon
iShares Core US REIT ETF
USRT
+$154K

Top Sells

1
+$14.6M
2
+$1.38M
3
+$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 Change
in Stake 		Capital Flow
376
– –
-326
377
– –
-396
378
– –
-25
379
– –
-336
380
– –
-370
381
– –
-1,054
382
– –
-121
383
– –
-51
384
– –
-78
385
– –
-17
386
– –
-66
387
– –
-524
388
– –
-16
389
– –
-1,289
390
– –
-32
391
– –
-18
392
– –
-11
393
– –
-65
394
– –
-793
395
– –
-394
396
– –
-88
397
– –
-109
398
– –
-85
399
– –
-37
400
– –
-14
14 15
16
17 18