GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $473M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.6M
3
+$10.5M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.89M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$3.51M

Top Sells

1
+$5.57M
2
+$5.37M
3
+$5.24M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.93M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.75M

Sector Composition

1 Technology 3.1%
2 Consumer Discretionary 1.75%
3 Financials 1.42%
4 Communication Services 1.34%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.12%
2,344
-429
52
$245K 0.12%
3,114
+26
53
$238K 0.12%
+4,031
54
$233K 0.11%
+7,920
55
$215K 0.1%
1,575
-425
56
$213K 0.1%
883
-739
57
$209K 0.1%
+2,481
58
$209K 0.1%
4,977
-6,264
59
$207K 0.1%
25,108
+13
60
$204K 0.1%
+1,741
61
$200K 0.1%
+3,450
62
– –
-733
63
– –
-926
1 2
3