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
451
– –
-19
452
– –
-371
453
– –
-36
454
– –
-43
455
– –
-44
456
– –
-404
457
– –
-333
458
– –
-2,500
459
– –
-1,055
460
– –
-627
461
– –
-776
462
– –
-44
463
– –
-185
464
– –
-43
465
– –
-166
466
– –
-25
467
– –
-188
468
– –
-20
469
– –
-161
470
– –
-20
471
– –
-65
472
– –
-609
473
– –
-13
474
– –
-1,140
475
– –
-76
17 18
19
20 21