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
426
– –
-128
427
– –
-121
428
– –
-51
429
– –
-1,591
430
– –
-78
431
– –
-17
432
– –
-66
433
– –
-524
434
– –
-16
435
– –
-1,289
436
– –
-28
437
– –
-54
438
– –
-40
439
– –
-27
440
– –
-29
441
– –
-53
442
– –
-467
443
– –
-44
444
– –
-637
445
– –
-3,531
446
– –
-10
447
– –
-2
448
– –
-2,109
449
– –
-1,207
450
– –
-90
16 17
18
19 20