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
$195M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.49M
3
+$2.07M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$2.01M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.83M

Top Sells

1
+$5.62M
2
+$2.65M
3
+$2.64M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.63M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.56M

Sector Composition

1 Technology 3.13%
2 Financials 1.48%
3 Industrials 1.43%
4 Consumer Discretionary 1.4%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.14%
3,138
+24
52
$258K 0.13%
1,580
53
$253K 0.13%
22,621
-2,487
54
$232K 0.12%
+976
55
$216K 0.11%
7,920
56
$215K 0.11%
1,575
57
$214K 0.11%
2,123
-221
58
$209K 0.11%
+2,544
59
$209K 0.11%
2,481
60
$207K 0.11%
4,967
-10
61
$204K 0.1%
3,933
-98
62
– –
-2,592
63
– –
-1,459
64
– –
-47,131
1 2
3