GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $562M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
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
+$14.6M
2
+$1.27M
3
+$167K
4
USRT icon
iShares Core US REIT ETF
USRT
+$155K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$151K

Top Sells

1
+$14.6M
2
+$1.38M
3
+$480K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$453K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$395K

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
601
– –
-50
602
– –
-34
603
– –
-231
604
– –
-129
605
– –
-640
606
– –
-212
607
– –
-38
608
– –
-11
609
– –
-39
610
– –
-28
611
– –
-204
612
– –
-101
613
– –
-41
614
– –
-111
615
– –
-221
616
– –
-29
617
– –
-240
618
– –
-4,340
619
– –
-16
620
– –
-35
621
– –
-98
622
– –
-44
623
– –
-47
624
– –
-53
625
– –
-58
23 24
25
26 27