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
76
$367K 0.08%
1,415
+14
77
$364K 0.08%
7,120
+513
78
$341K 0.08%
7,692
-316
79
$328K 0.07%
2,949
-240
80
$326K 0.07%
2,562
-1,335
81
$316K 0.07%
8,570
+2,693
82
$316K 0.07%
1,095
-63
83
$295K 0.07%
4,843
-39
84
$294K 0.07%
8,599
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85
$286K 0.06%
4,933
86
$285K 0.06%
3,201
+16
87
$280K 0.06%
763
+59
88
$266K 0.06%
+1,121
89
$264K 0.06%
1,706
+161
90
$262K 0.06%
+1,265
91
$260K 0.06%
2,632
92
$258K 0.06%
3,061
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93
$254K 0.06%
3,494
94
$250K 0.06%
469
95
$245K 0.05%
1,364
-23
96
$243K 0.05%
3,031
97
$243K 0.05%
884
+1
98
$237K 0.05%
1,370
-113
99
$237K 0.05%
3,440
-372
100
$225K 0.05%
+1,695
1 2 3
4
5