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
$273M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.98M
3
+$1.76M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.73M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.68M

Top Sells

1
+$266K
2
+$265K
3
+$245K
4
PLD icon
Prologis
PLD
+$206K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$203K

Sector Composition

1 Technology 4.16%
2 Energy 3.27%
3 Financials 2.48%
4 Consumer Discretionary 1.7%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.17%
8,016
+342
52
$462K 0.17%
3,729
-95
53
$455K 0.17%
28,045
+1,016
54
$417K 0.15%
1,116
55
$403K 0.15%
699
56
$395K 0.15%
6,507
+238
57
$391K 0.14%
1,175
58
$387K 0.14%
18,397
59
$375K 0.14%
5,154
+5
60
$357K 0.13%
4,539
+139
61
$352K 0.13%
9,891
-72
62
$352K 0.13%
+2,140
63
$345K 0.13%
4,029
64
$342K 0.13%
6,675
+132
65
$336K 0.12%
+3,151
66
$325K 0.12%
82
67
$305K 0.11%
+3,070
68
$299K 0.11%
+1,391
69
$284K 0.1%
+2,921
70
$277K 0.1%
3,185
71
$275K 0.1%
470
72
$271K 0.1%
1,368
-232
73
$265K 0.1%
+1,364
74
$261K 0.1%
994
+16
75
$244K 0.09%
+710
1 2
3
4