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
$440M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.57M
3
+$3.15M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.98M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$2.38M

Top Sells

1
+$2.31M
2
+$916K
3
+$876K
4
CVX icon
Chevron
CVX
+$636K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$591K

Sector Composition

1 Energy 26.93%
2 Technology 4.1%
3 Financials 2.47%
4 Consumer Discretionary 1.33%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.12%
1,650
+655
52
$515K 0.12%
1,553
-148
53
$507K 0.12%
5,113
+576
54
$505K 0.11%
3,923
-3,369
55
$502K 0.11%
18,920
-970
56
$495K 0.11%
5,346
-9,892
57
$492K 0.11%
7,767
+816
58
$488K 0.11%
19,530
-680
59
$469K 0.11%
4,715
+986
60
$462K 0.11%
7,533
-301
61
$461K 0.11%
742
+25
62
$449K 0.1%
2,328
+1,084
63
$423K 0.1%
+2,753
64
$417K 0.09%
2,347
+896
65
$412K 0.09%
83
+1
66
$410K 0.09%
999
-120
67
$397K 0.09%
3,200
+1,274
68
$390K 0.09%
4,029
69
$382K 0.09%
4,917
-442
70
$371K 0.08%
3,079
-71
71
$361K 0.08%
6,607
-366
72
$360K 0.08%
4,503
-38
73
$340K 0.08%
3,189
-331
74
$340K 0.08%
8,008
-1,449
75
$332K 0.08%
2,500
1 2
3
4 5