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GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $562M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
-10.24%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
105.33%
Top 10 Hldgs %
83.05%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.7M
2
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$15.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.8M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.13%
2 Industrials 1.99%
3 Financials 1.82%
4 Technology 1.4%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTMC icon
1
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$15.3M 13.95%
+496,186
New +$15.5M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$15M 13.64%
+285,560
New +$15.7M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$12.6M 11.46%
+163,678
New +$13.6M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$12M 10.92%
+119,420
New +$12.8M
CDC icon
5
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$10.5M 9.53%
+247,214
New +$11.2M
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$253M
$9.6M 8.76%
+303,312
New +$9.63M
QGTA
7
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$7.95M 7.24%
+361,864
New +$8.27M
GAL icon
8
State Street Global Allocation ETF
GAL
$304M
$3.85M 3.51%
+111,607
New +$4.06M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.98M 2.71%
+30,401
New +$3.17M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.45M 1.32%
+7,108
New +$1.48M
AAPL icon
11
Apple
AAPL
$4.8T
$1.32M 1.2%
+33,516
New +$1.62M
ARKK icon
12
ARK Innovation ETF
ARKK
$6.47B
$1.12M 1.02%
+30,399
New +$1.28M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.52T
$1.11M 1.01%
+21,500
New +$1.15M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$41.8B
$994K 0.91%
+30,047
New +$1.06M
JHML icon
15
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$955K 0.87%
+29,770
New +$1.03M
SDOG icon
16
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$955K 0.87%
+24,345
New +$1.05M
UNP icon
17
Union Pacific
UNP
$170B
$885K 0.81%
+6,381
New +$945K
LOW icon
18
Lowe's Companies
LOW
$118B
$842K 0.77%
+9,100
New +$877K
PEP icon
19
PepsiCo
PEP
$186B
$825K 0.75%
+7,434
New +$838K
UL icon
20
Unilever
UL
$132B
$786K 0.72%
+13,318
New +$803K
RTX icon
21
RTX Corp
RTX
$262B
$716K 0.65%
+10,688
New +$839K
MCK icon
22
McKesson
MCK
$94.8B
$575K 0.52%
+5,201
New +$649K
WFC icon
23
Wells Fargo
WFC
$264B
$551K 0.5%
+12,005
New +$615K
PG icon
24
Procter & Gamble
PG
$344B
$500K 0.46%
+5,429
New +$485K
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.77B
$476K 0.43%
+13,350
New +$487K
1
2

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