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
$141M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$551K
3
+$542K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$439K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$340K

Top Sells

1
+$568K
2
+$258K
3
+$218K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$122K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$121K

Sector Composition

1 Technology 3.27%
2 Consumer Discretionary 1.9%
3 Financials 1.77%
4 Consumer Staples 1.76%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$524K 0.37%
14,403
-180
27
$505K 0.36%
11,600
28
$427K 0.3%
1,660
+2
29
$422K 0.3%
9,219
+662
30
$377K 0.27%
3,908
+41
31
$354K 0.25%
1,459
32
$354K 0.25%
2,997
-173
33
$315K 0.22%
1,524
+285
34
$308K 0.22%
5,777
+50
35
$294K 0.21%
3,000
36
$282K 0.2%
3,074
-183
37
$280K 0.2%
2,026
-49
38
$277K 0.2%
+4,956
39
$275K 0.19%
3,913
+2
40
$234K 0.17%
992
-50
41
$231K 0.16%
3,037
+26
42
$227K 0.16%
2,592
43
$226K 0.16%
29,444
+16
44
$217K 0.15%
1,400
+60
45
$215K 0.15%
+730
46
$208K 0.15%
+3,414
47
$206K 0.15%
519
-40
48
$205K 0.15%
+1,959
49
$200K 0.14%
3,800
50
– –
-11,878
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