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
$440M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.57M
3
+$3.15M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.98M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$2.38M

Top Sells

1
+$2.31M
2
+$916K
3
+$876K
4
CVX icon
Chevron
CVX
+$636K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$591K

Sector Composition

1 Energy 26.93%
2 Technology 4.1%
3 Financials 2.47%
4 Consumer Discretionary 1.33%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.29%
2,148
-815
27
$1.25M 0.28%
13,791
+2,740
28
$1.24M 0.28%
19,739
+133
29
$1.17M 0.27%
7,722
-58
30
$1.17M 0.27%
5,122
-33
31
$1.05M 0.24%
3,219
32
$963K 0.22%
1,645
+695
33
$907K 0.21%
5,408
+50
34
$874K 0.2%
6,505
+430
35
$872K 0.2%
8,689
+7
36
$835K 0.19%
5,010
-70
37
$786K 0.18%
3,280
+585
38
$731K 0.17%
6,415
+150
39
$727K 0.17%
942
+48
40
$694K 0.16%
+2,992
41
$681K 0.16%
6,120
+264
42
$658K 0.15%
11,605
+740
43
$648K 0.15%
2,460
+8
44
$610K 0.14%
4,880
-1,211
45
$601K 0.14%
5,582
+575
46
$566K 0.13%
1,401
+33
47
$553K 0.13%
1,081
-94
48
$543K 0.12%
3,897
-6,286
49
$533K 0.12%
1,470
+295
50
$525K 0.12%
4,284
+200
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2
3 4 5