GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $529M
1-Year Est. Return 10.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$1.27M
3
+$167K
4
USRT icon
iShares Core US REIT ETF
USRT
+$155K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$151K

Top Sells

1
+$14.6M
2
+$1.38M
3
+$480K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$453K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$395K

Sector Composition

1 Technology 2.4%
2 Industrials 2.16%
3 Consumer Staples 1.95%
4 Financials 1.91%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-24
77
– –
-332
78
– –
-118
79
– –
-14
80
– –
-93
81
– –
-755
82
– –
-162
83
– –
-183
84
– –
0
85
– –
-5
86
– –
-800
87
– –
-300
88
– –
-2,946
89
– –
-11,751
90
– –
-35
91
– –
-60
92
– –
-20
93
– –
-38
94
– –
-85
95
– –
-75
96
– –
-32
97
– –
-40
98
– –
-59
99
– –
-78
100
– –
-7
2 3
4
5 6