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
76
$319K 0.07%
3,185
77
$292K 0.07%
1,545
+216
78
$290K 0.07%
550
+90
79
$280K 0.06%
1,158
-1,881
80
$276K 0.06%
4,882
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81
$275K 0.06%
4,412
+808
82
$274K 0.06%
704
-6
83
$267K 0.06%
469
-15
84
$263K 0.06%
+1,331
85
$262K 0.06%
+15,003
86
$260K 0.06%
1,387
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87
$260K 0.06%
1,483
-2,562
88
$256K 0.06%
883
89
$255K 0.06%
2,632
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90
$254K 0.06%
4,933
91
$252K 0.06%
+3,494
92
$248K 0.06%
3,031
93
$245K 0.06%
+552
94
$239K 0.05%
+7,617
95
$227K 0.05%
+3,005
96
$224K 0.05%
3,812
-378
97
$221K 0.05%
+5,877
98
$210K 0.05%
950
-174
99
$5.58K ﹤0.01%
10,000
100
– –
-3,159
1 2 3
4
5