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
$195M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$687K
3
+$606K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$594K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$566K

Top Sells

1
+$797K
2
+$787K
3
+$466K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$351K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$310K

Sector Composition

1 Technology 2.21%
2 Energy 1.73%
3 Industrials 1.27%
4 Consumer Staples 1.23%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$576K 0.3%
14,738
-15
27
$571K 0.29%
11,341
-297
28
$565K 0.29%
11,306
-1,385
29
$430K 0.22%
4,176
+41
30
$414K 0.21%
6,684
+13
31
$345K 0.18%
1,439
+376
32
$329K 0.17%
4,027
+2
33
$329K 0.17%
+1,234
34
$323K 0.17%
1,800
+78
35
$312K 0.16%
7,350
-292
36
$306K 0.16%
2,754
37
$305K 0.16%
794
38
$296K 0.15%
1,886
-91
39
$262K 0.13%
22,052
-598
40
$241K 0.12%
5,356
-488
41
$236K 0.12%
1,107
+2
42
$224K 0.12%
4,809
+23
43
$216K 0.11%
+1,723
44
$211K 0.11%
1,716
45
$207K 0.11%
+2,481
46
$204K 0.1%
+3,974
47
– –
-3,192
48
– –
-26,066
1
2