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
$126M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$275K
3
+$229K
4
GAL icon
State Street Global Allocation ETF
GAL
+$223K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$214K

Top Sells

1
+$2.89M
2
+$216K
3
+$208K
4
PFE icon
Pfizer
PFE
+$207K
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$74.5K

Sector Composition

1 Industrials 2.28%
2 Consumer Staples 2.17%
3 Technology 1.94%
4 Financials 1.93%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$192K 0.15%
3,660
-281
52
– –
-3,745
53
– –
-5,147
54
– –
-3,509
1 2
3