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
$220M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$626K
3
+$589K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$505K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$465K

Top Sells

1
+$2.99M
2
+$365K
3
+$295K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$246K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$214K

Sector Composition

1 Technology 2.89%
2 Energy 1.3%
3 Financials 1.22%
4 Industrials 1.21%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$571K 0.26%
11,565
-46
27
$544K 0.25%
16,384
+1,550
28
$512K 0.23%
1,623
+176
29
$448K 0.2%
9,035
-549
30
$430K 0.2%
1,201
+1
31
$427K 0.19%
4,034
-334
32
$411K 0.19%
4,662
+50
33
$400K 0.18%
1,600
-116
34
$379K 0.17%
1,778
+55
35
$374K 0.17%
18,075
36
$369K 0.17%
6,007
-255
37
$367K 0.17%
+6,882
38
$364K 0.17%
3,534
+251
39
$359K 0.16%
2,130
+79
40
$350K 0.16%
+4,470
41
$340K 0.15%
792
-2
42
$335K 0.15%
+1,227
43
$322K 0.15%
7,400
-50
44
$315K 0.14%
7,189
-370
45
$310K 0.14%
22,113
+21
46
$308K 0.14%
14,496
+12
47
$303K 0.14%
1,112
+18
48
$300K 0.14%
5,939
+614
49
$290K 0.13%
699
+150
50
$264K 0.12%
4,029
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