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
$156M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.4M
3
+$1.3M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$681K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$438K

Top Sells

1
+$394K
2
+$365K
3
+$335K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$261K
5
HAIL icon
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
+$212K

Sector Composition

1 Technology 3.2%
2 Consumer Discretionary 1.9%
3 Financials 1.81%
4 Communication Services 1.8%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.15%
25,095
-3,320
52
$225K 0.14%
3,088
+26
53
$225K 0.14%
2,000
-1,000
54
$206K 0.13%
+926
55
– –
-1,936
56
– –
-3,414
57
– –
-3,800
1 2
3