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
$206M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.6M
3
+$10.5M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.89M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$3.51M

Top Sells

1
+$5.57M
2
+$5.37M
3
+$5.24M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.93M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.75M

Sector Composition

1 Technology 3.1%
2 Consumer Discretionary 1.75%
3 Financials 1.42%
4 Communication Services 1.34%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.52%
+34,816
27
$1.03M 0.5%
+8,691
28
$941K 0.46%
2,670
-300
29
$765K 0.37%
2,151
+5
30
$707K 0.34%
4,320
-5
31
$680K 0.33%
13,671
-4,977
32
$678K 0.33%
12,604
-69
33
$581K 0.28%
14,874
+183
34
$565K 0.27%
37,646
-7,226
35
$561K 0.27%
6,758
-1,563
36
$559K 0.27%
10,999
-359
37
$527K 0.26%
11,600
38
$508K 0.25%
1,582
-26
39
$496K 0.24%
7,343
-2,273
40
$422K 0.2%
4,020
+38
41
$404K 0.2%
3,132
+24
42
$379K 0.18%
794
+203
43
$363K 0.18%
1,080
+144
44
$350K 0.17%
4,019
+102
45
$337K 0.16%
1,947
+8
46
$302K 0.15%
5,905
+44
47
$298K 0.14%
2,592
48
$275K 0.13%
1,459
49
$269K 0.13%
4,397
-110
50
$263K 0.13%
1,580
-60
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2
3