GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
-2.18%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+1.7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
113
New
14
Increased
60
Reduced
27
Closed
1
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$3.18M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$2.04M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.73M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.58M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.57M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$235K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$210K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$170K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$136K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $225K | 0.05% |
+3,744
| New | +$225K |
|
102
TSMC
TSM
$1.2T
| $224K | 0.05% |
1,351
+20
| +2% | +$3.32K |
|
103
United States Lime & Minerals
USLM
$3.46B
| $221K | 0.05% |
2,500
| – | – |
|
104
eBay
EBAY
$41.2B
| $214K | 0.05% |
+3,159
| New | +$214K |
|
105
Cullen/Frost Bankers
CFR
$8.28B
| $212K | 0.05% |
+1,697
| New | +$212K |
|
106
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $207K | 0.05% |
+10,602
| New | +$207K |
|
107
SPDR S&P Dividend ETF
SDY
$20.4B
| $205K | 0.05% |
+1,510
| New | +$205K |
|
108
GE Aerospace
GE
$293B
| $202K | 0.05% |
+1,011
| New | +$202K |
|
109
Paychex
PAYX
$48.8B
| $201K | 0.05% |
+1,306
| New | +$201K |
|
110
Hilltop Holdings
HTH
$2.21B
| $201K | 0.04% |
+6,600
| New | +$201K |
|
111
American Airlines Group
AAL
$8.87B
| $158K | 0.04% |
15,003
| – | – |
|
112
Vista Gold
VGZ
$170M
| $8.28K | ﹤0.01% |
10,000
| – | – |
|
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-950
| Closed | -$210K |
|