GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
+1.99%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+12%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
85
New
22
Increased
38
Reduced
13
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.01M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Amazon
AMZN
|
$1.76M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.73M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.68M |
Top Sells
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Energy | 3.27% |
| 3 | Financials | 2.48% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Industrials | 1.64% |
