GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $473M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.98M
3
+$1.76M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.73M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.68M

Top Sells

1
+$266K
2
+$265K
3
+$245K
4
PLD icon
Prologis
PLD
+$206K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$203K

Sector Composition

1 Technology 4.16%
2 Energy 3.27%
3 Financials 2.48%
4 Consumer Discretionary 1.7%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.42%
5,020
+1
27
$954K 0.35%
+13,215
28
$941K 0.35%
31,882
+18,513
29
$899K 0.33%
3,219
30
$873K 0.32%
+6,184
31
$873K 0.32%
1,595
+841
32
$809K 0.3%
894
33
$744K 0.27%
4,514
+463
34
$723K 0.27%
5,850
+1,000
35
$711K 0.26%
+2,452
36
$707K 0.26%
+8,673
37
$697K 0.26%
10,292
+3,472
38
$669K 0.25%
+5,631
39
$640K 0.23%
+4,084
40
$567K 0.21%
10,306
-121
41
$555K 0.2%
19,852
-739
42
$551K 0.2%
1,151
+10
43
$549K 0.2%
3,886
+94
44
$545K 0.2%
2,694
+1,186
45
$516K 0.19%
+5,854
46
$513K 0.19%
5,120
+52
47
$504K 0.19%
20,102
-4,305
48
$492K 0.18%
1,570
+26
49
$489K 0.18%
+4,273
50
$478K 0.18%
+3,747
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