GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $473M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
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
26
$801K 0.59%
14,017
-638
27
$682K 0.5%
4,922
-219
28
$590K 0.44%
4,727
-481
29
$577K 0.43%
10,772
-645
30
$571K 0.42%
14,366
+161
31
$536K 0.4%
13,350
32
$520K 0.38%
17,618
+348
33
$445K 0.33%
6,167
-699
34
$422K 0.31%
32,929
+3,874
35
$396K 0.29%
11,258
36
$331K 0.24%
5,712
-405
37
$327K 0.24%
4,704
+159
38
$296K 0.22%
3,251
+32
39
$283K 0.21%
1,565
+3
40
$278K 0.21%
3,192
-126
41
$272K 0.2%
1,718
42
$259K 0.19%
2,132
+9
43
$255K 0.19%
3,000
44
$249K 0.18%
4,522
45
$249K 0.18%
662
+3
46
$249K 0.18%
4,698
-143
47
$231K 0.17%
3,774
+179
48
$224K 0.17%
2,067
+328
49
$219K 0.16%
2,650
-542
50
$201K 0.15%
2,180
1
2
3 4 5