GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $473M
This Quarter Return
-10.24%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
83.05%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

1
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
$15.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$10.5M

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 Shares
Change % 		Capital Flow
PTMC icon
1
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$15.3M 13.95% +496,186 New +$15.3M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15M 13.64% +285,560 New +$15M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.6M 11.46% +163,678 New +$12.6M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$12M 10.92% +119,420 New +$12M
CDC icon
5
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$10.5M 9.53% +247,214 New +$10.5M
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$258M
$9.6M 8.76% +303,312 New +$9.6M
QGTA
7
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$7.95M 7.24% +361,864 New +$7.95M
GAL icon
8
SPDR SSGA Global Allocation ETF
GAL
$264M
$3.85M 3.51% +111,607 New +$3.85M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.98M 2.71% +30,401 New +$2.98M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.45M 1.32% +7,108 New +$1.45M
AAPL icon
11
Apple
AAPL
$3.45T
$1.32M 1.2% +8,379 New +$1.32M
ARKK icon
12
ARK Innovation ETF
ARKK
$7.45B
$1.12M 1.02% +30,399 New +$1.12M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$1.11M 1.01% +1,075 New +$1.11M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$994K 0.91% +30,047 New +$994K
JHML icon
15
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$955K 0.87% +29,770 New +$955K
SDOG icon
16
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$955K 0.87% +24,345 New +$955K
UNP icon
17
Union Pacific
UNP
$133B
$885K 0.81% +6,381 New +$885K
LOW icon
18
Lowe's Companies
LOW
$145B
$842K 0.77% +9,100 New +$842K
PEP icon
19
PepsiCo
PEP
$204B
$825K 0.75% +7,434 New +$825K
UL icon
20
Unilever
UL
$155B
$786K 0.72% +14,983 New +$786K
RTX icon
21
RTX Corp
RTX
$212B
$716K 0.65% +6,726 New +$716K
MCK icon
22
McKesson
MCK
$85.4B
$575K 0.52% +5,201 New +$575K
WFC icon
23
Wells Fargo
WFC
$263B
$551K 0.5% +12,005 New +$551K
PG icon
24
Procter & Gamble
PG
$368B
$500K 0.46% +5,429 New +$500K
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.58B
$476K 0.43% +13,350 New +$476K
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