GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $529M
1-Year Est. Return 10.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$3.4M
3
+$1.92M
4
XOM icon
Exxon Mobil
XOM
+$1.85M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.68M

Top Sells

1
+$21.6M
2
+$3.35M
3
+$1.66M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$490K

Sector Composition

1 Technology 2.46%
2 Energy 1.91%
3 Industrials 1.21%
4 Consumer Staples 1.18%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,831
1 2
3