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
$156M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.4M
3
+$1.3M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$681K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$438K

Top Sells

1
+$394K
2
+$365K
3
+$335K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$261K
5
HAIL icon
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
+$212K

Sector Composition

1 Technology 3.2%
2 Consumer Discretionary 1.9%
3 Financials 1.81%
4 Communication Services 1.8%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$674K 0.43%
44,872
-1,094
27
$605K 0.39%
4,325
+2
28
$585K 0.37%
14,691
+82
29
$564K 0.36%
9,616
-282
30
$522K 0.33%
11,358
+100
31
$519K 0.33%
11,600
32
$467K 0.3%
1,608
+1
33
$438K 0.28%
+11,241
34
$389K 0.25%
3,982
+38
35
$380K 0.24%
1,459
36
$365K 0.23%
3,108
+92
37
$360K 0.23%
1,622
-6
38
$345K 0.22%
+10,890
39
$341K 0.22%
3,917
+2
40
$324K 0.21%
5,861
+41
41
$290K 0.19%
1,939
-69
42
$273K 0.17%
2,773
-273
43
$269K 0.17%
1,640
+280
44
$265K 0.17%
4,507
+29
45
$264K 0.17%
936
+48
46
$262K 0.17%
2,592
47
$257K 0.16%
+8,617
48
$255K 0.16%
591
+72
49
$249K 0.16%
+733
50
$246K 0.16%
+5,763
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