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
$447M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.04M
3
+$1.73M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.58M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.57M

Top Sells

1
+$235K
2
+$210K
3
+$170K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$136K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$111K

Sector Composition

1 Energy 26.54%
2 Technology 3.84%
3 Financials 3.04%
4 Industrials 1.36%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.41%
7,941
+2
27
$1.66M 0.37%
22,677
+2,938
28
$1.27M 0.28%
14,511
+720
29
$1.21M 0.27%
5,128
+6
30
$1.18M 0.26%
7,880
+158
31
$1.13M 0.25%
2,002
-146
32
$975K 0.22%
3,976
+696
33
$973K 0.22%
5,707
+299
34
$970K 0.22%
1,683
+38
35
$907K 0.2%
2,751
+1,281
36
$862K 0.19%
8,684
-5
37
$848K 0.19%
8,072
+2,959
38
$835K 0.19%
2,383
+733
39
$822K 0.18%
6,658
+243
40
$818K 0.18%
2,500
-719
41
$782K 0.17%
947
+5
42
$759K 0.17%
7,003
+498
43
$732K 0.16%
12,287
+682
44
$703K 0.16%
5,028
+18
45
$686K 0.15%
5,626
+44
46
$668K 0.15%
2,452
-8
47
$620K 0.14%
6,280
+160
48
$607K 0.14%
4,593
+309
49
$557K 0.12%
1,453
+901
50
$556K 0.12%
2,653
+306
1
2
3 4 5