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
$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
State Street 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
101
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-6,600
102
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-602
103
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-470
104
– –
-3,992
105
– –
-2,620
106
– –
-1,489
107
– –
-5,725
108
– –
-18,397
1 2 3 4
5