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
$195M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.49M
3
+$2.07M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$2.01M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.83M

Top Sells

1
+$5.62M
2
+$2.65M
3
+$2.64M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.63M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.56M

Sector Composition

1 Technology 3.13%
2 Financials 1.48%
3 Industrials 1.43%
4 Consumer Discretionary 1.4%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.53%
15,695
-2,248
27
$951K 0.49%
2,156
+5
28
$688K 0.35%
14,925
+51
29
$658K 0.34%
4,308
-12
30
$635K 0.33%
13,460
-211
31
$616K 0.32%
1,716
-954
32
$530K 0.27%
11,624
-980
33
$504K 0.26%
1,753
+171
34
$498K 0.26%
11,600
35
$485K 0.25%
10,999
36
$474K 0.24%
5,737
+1,340
37
$453K 0.23%
4,057
+37
38
$421K 0.22%
5,475
-1,283
39
$420K 0.22%
6,501
-842
40
$412K 0.21%
30,352
-7,294
41
$404K 0.21%
3,151
+19
42
$368K 0.19%
5,952
+47
43
$360K 0.18%
794
44
$333K 0.17%
1,081
+1
45
$333K 0.17%
4,021
+2
46
$311K 0.16%
5,681
+2,231
47
$297K 0.15%
1,957
+10
48
$285K 0.15%
1,750
+9
49
$272K 0.14%
1,197
+314
50
$269K 0.14%
+595
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