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
$135M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.31M
3
+$168K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$157K
5
USRT icon
iShares Core US REIT ETF
USRT
+$154K

Top Sells

1
+$14.6M
2
+$1.38M
3
+$496K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$462K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$414K

Sector Composition

1 Technology 2.4%
2 Industrials 2.16%
3 Consumer Staples 1.95%
4 Financials 1.91%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-2,937
477
– –
-99
478
– –
-826
479
– –
-14
480
– –
-46
481
– –
-16
482
– –
-51
483
– –
-29
484
– –
-32
485
– –
-32
486
– –
-126
487
– –
-16
488
– –
-82
489
– –
-36
490
– –
-5
491
– –
-57
492
– –
-41
493
– –
-29
494
– –
-46
495
– –
-22
496
– –
-61
497
– –
-320
498
– –
-94
499
– –
-92
500
– –
-178
18 19
20
21 22