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
$184M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$7.28M
3
+$5.68M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.06M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.25M

Top Sells

1
+$3.82M
2
+$3.64M
3
+$3.23M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.85M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.74M

Sector Composition

1 Technology 2.43%
2 Industrials 1.28%
3 Consumer Staples 1.21%
4 Financials 1.16%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$627K 0.34%
14,847
-78
27
$618K 0.34%
4,301
-7
28
$595K 0.32%
6,953
+1,216
29
$575K 0.31%
9,736
-5,959
30
$533K 0.29%
11,631
+7
31
$439K 0.24%
4,097
+40
32
$432K 0.24%
10,999
33
$385K 0.21%
1,716
34
$314K 0.17%
7,910
-5,550
35
$302K 0.16%
5,879
-73
36
$301K 0.16%
794
37
$281K 0.15%
4,023
+2
38
$278K 0.15%
1,081
39
$253K 0.14%
3,166
+28
40
$248K 0.13%
1,967
+10
41
$248K 0.13%
1,115
-638
42
$245K 0.13%
1,692
-58
43
$239K 0.13%
3,708
-1,767
44
$232K 0.13%
2,544
45
$226K 0.12%
22,635
+14
46
$210K 0.11%
1,767
-1,384
47
$207K 0.11%
3,946
+13
48
$205K 0.11%
3,831
-2,670
49
$188K 0.1%
15,274
-15,078
50
– –
-7,920
1
2
3