GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$626K
3
+$589K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$505K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$465K

Top Sells

1
+$2.99M
2
+$365K
3
+$295K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$246K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$214K

Sector Composition

1 Technology 2.89%
2 Energy 1.3%
3 Financials 1.22%
4 Industrials 1.21%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.12%
82
52
$242K 0.11%
1,051
-48
53
$228K 0.1%
5,419
-38
54
$217K 0.1%
3,185
55
$210K 0.1%
+1,449
56
$204K 0.09%
470
-19
57
– –
-2,800
58
– –
-1,745
59
– –
-101,606
1 2
3