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
$447M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.04M
3
+$1.73M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.58M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.57M

Top Sells

1
+$235K
2
+$210K
3
+$170K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$136K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$111K

Sector Composition

1 Energy 26.54%
2 Technology 3.84%
3 Financials 3.04%
4 Industrials 1.36%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.12%
3,098
+770
52
$536K 0.12%
4,429
-451
53
$527K 0.12%
8,449
+682
54
$521K 0.12%
3,109
+117
55
$518K 0.12%
+62,965
56
$510K 0.11%
20,135
+1,215
57
$507K 0.11%
1,081
58
$493K 0.11%
19,293
-237
59
$482K 0.11%
3,038
-41
60
$479K 0.11%
3,924
+1
61
$455K 0.1%
2,964
+211
62
$452K 0.1%
825
+275
63
$450K 0.1%
+823
64
$432K 0.1%
6,037
+1,625
65
$429K 0.1%
6,952
-581
66
$421K 0.09%
4,693
-22
67
$419K 0.09%
1,540
-13
68
$418K 0.09%
4,647
+144
69
$402K 0.09%
742
70
$400K 0.09%
3,650
+450
71
$395K 0.09%
4,093
+64
72
$391K 0.09%
4,236
-1,110
73
$382K 0.09%
83
74
$380K 0.09%
4,794
-123
75
$371K 0.08%
1,000
+1
1 2
3
4 5