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
$179M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$3.07M
3
+$1.83M
4
XOM icon
Exxon Mobil
XOM
+$1.77M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.52M

Top Sells

1
+$21.6M
2
+$2.99M
3
+$1.52M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$445K

Sector Composition

1 Technology 2.46%
2 Energy 1.91%
3 Industrials 1.21%
4 Consumer Staples 1.18%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$564K 0.31%
12,691
-6,817
27
$547K 0.31%
14,753
-94
28
$543K 0.3%
4,299
-2
29
$510K 0.28%
11,638
+7
30
$455K 0.25%
1,716
31
$385K 0.21%
4,135
+38
32
$369K 0.21%
6,671
-3,065
33
$295K 0.16%
7,642
-268
34
$285K 0.16%
794
35
$264K 0.15%
1,977
+10
36
$250K 0.14%
22,650
+15
37
$248K 0.14%
1,063
-18
38
$247K 0.14%
1,722
+30
39
$246K 0.14%
4,025
+2
40
$237K 0.13%
2,754
+210
41
$236K 0.13%
1,105
-10
42
$235K 0.13%
5,844
-35
43
$221K 0.12%
3,192
+26
44
$205K 0.11%
+4,786
45
– –
-1,767
46
– –
-3,708
47
– –
-10,999
48
– –
-3,946
49
– –
-15,274
50
– –
-486,704
1
2
3