GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
-13.71%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-5.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
61
New
–
Increased
21
Reduced
23
Closed
12
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.76M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.28M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.68M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.06M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Industrials | 1.28% |
| 3 | Consumer Staples | 1.21% |
| 4 | Financials | 1.16% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-11,600
| Closed | -$498K |
|
52
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-48,737
| Closed | -$3.23M |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-2,123
| Closed | -$214K |
|
54
NVIDIA
NVDA
$4.15T
| – | – |
-792
| Closed | -$216K |
|
55
Paychex
PAYX
$48.8B
| – | – |
-1,575
| Closed | -$215K |
|
56
Charles Schwab
SCHW
$175B
| – | – |
-2,481
| Closed | -$209K |
|
57
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| – | – |
-5,681
| Closed | -$311K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-595
| Closed | -$269K |
|
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-4,967
| Closed | -$207K |
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-976
| Closed | -$232K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,197
| Closed | -$272K |
|