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
$125M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.33M
3
+$596K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$361K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$333K

Top Sells

1
+$4.23M
2
+$527K
3
+$222K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$172K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$120K

Sector Composition

1 Technology 3.06%
2 Financials 1.9%
3 Consumer Staples 1.84%
4 Industrials 1.79%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$532K 0.43%
13,350
27
$426K 0.34%
14,094
+152
28
$424K 0.34%
6,884
-3,607
29
$380K 0.3%
16,761
-944
30
$379K 0.3%
1,866
+169
31
$356K 0.29%
2,580
+40
32
$333K 0.27%
1,652
+205
33
$324K 0.26%
11,258
34
$308K 0.25%
3,856
+168
35
$285K 0.23%
11,247
+69
36
$280K 0.22%
3,055
+416
37
$268K 0.21%
+1,537
38
$262K 0.21%
4,733
+52
39
$256K 0.2%
+5,680
40
$247K 0.2%
3,340
41
$244K 0.2%
+3,014
42
$230K 0.18%
+3,045
43
$227K 0.18%
3,289
-2,491
44
$227K 0.18%
+3,150
45
$227K 0.18%
+1,167
46
$224K 0.18%
+6,114
47
$217K 0.17%
30,379
-1,475
48
$203K 0.16%
+622
49
$200K 0.16%
+3,633
50
– –
-128,999
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