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
101
$225K 0.05%
+3,744
102
$224K 0.05%
1,351
+20
103
$221K 0.05%
2,500
104
$214K 0.05%
+3,159
105
$212K 0.05%
+1,697
106
$207K 0.05%
+10,602
107
$205K 0.05%
+1,510
108
$202K 0.05%
+1,011
109
$201K 0.05%
+1,306
110
$201K 0.04%
+6,600
111
$158K 0.04%
15,003
112
$8.28K ﹤0.01%
10,000
113
– –
-950
1 2 3 4
5