GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $562M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.88M
3
+$6.12M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.5M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.56M

Top Sells

1
+$4.12M
2
+$3.94M
3
+$3.23M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.02M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M

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 Change
in Stake 		Capital Flow
51
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-3,904
52
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53
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54
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55
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-2,481
56
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-1,575
57
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-7,920
58
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-2,123
59
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-48,737
60
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-11,600
61
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-1,580
1 2
3