GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $562M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
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
+$4.58M
2
+$3.6M
3
+$3.3M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.06M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.45M

Top Sells

1
+$2.41M
2
+$951K
3
+$863K
4
CVX icon
Chevron
CVX
+$672K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$598K

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
– –
-5,725
102
– –
-1,489
103
– –
-2,620
104
– –
-3,992
105
– –
-470
106
– –
-2,408
107
– –
-6,600
108
– –
-3,159
1 2 3 4
5