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
$205M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$485K
3
+$406K
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$365K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$266K

Top Sells

1
+$294K
2
+$207K
3
+$204K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$141K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$127K

Sector Composition

1 Technology 2.73%
2 Energy 1.49%
3 Industrials 1.18%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$561K 0.27%
9,597
-484
27
$561K 0.27%
14,692
-46
28
$554K 0.27%
11,079
-227
29
$415K 0.2%
1,440
+1
30
$407K 0.2%
4,219
+43
31
$403K 0.2%
6,521
-163
32
$396K 0.19%
1,234
33
$374K 0.18%
4,029
+2
34
$356K 0.17%
1,716
35
$332K 0.16%
3,124
+370
36
$329K 0.16%
7,495
+145
37
$326K 0.16%
794
38
$318K 0.15%
1,853
-33
39
$295K 0.14%
1,809
+9
40
$295K 0.14%
23,631
+1,579
41
$277K 0.14%
1,109
+2
42
$251K 0.12%
5,034
+225
43
$234K 0.11%
5,403
+47
44
$214K 0.1%
1,733
+10
45
$206K 0.1%
+7,400
46
$202K 0.1%
+2,907
47
– –
-3,974
48
– –
-2,481
1
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