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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
+9.04%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.2M
(+11%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
79.58%
Holding
52
New
7
Increased
21
Reduced
23
Closed
–
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$713K |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$568K |
| 3 |
First Financial Bankshares
FFIN
|
+$362K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$356K |
| 5 |
Invesco Preferred ETF
PGX
|
+$355K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.28% |
| 2 | Industrials | 2.25% |
| 3 | Financials | 1.91% |
| 4 | Technology | 1.71% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $16.4M | 13.41% |
278,083
-7,477
| -3% | -$419K |
|
2
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
| $14.8M | 12.14% |
487,277
-8,909
| -2% | -$273K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $14.3M | 11.71% |
161,178
-2,500
| -2% | -$210K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $13.1M | 10.78% |
117,054
-2,366
| -2% | -$254K |
|
5
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
| $10.6M | 8.69% |
238,007
-9,207
| -4% | -$402K |
|
6
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $9.86M | 8.09% |
309,420
+6,108
| +2% | +$196K |
|
|
QGTA
7
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
| $8.53M | 7% |
359,723
-2,141
| -0.6% | -$49.7K |
|
8
State Street Global Allocation ETF
GAL
$304M
| $4.17M | 3.42% |
110,533
-1,074
| -1% | -$39.5K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.51M | 2.88% |
31,998
+1,597
| +5% | +$168K |
|
|
10
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $1.77M | 1.45% |
41,181
+16,836
| +69% | +$713K |
|
11
Apple
AAPL
$4.62T
| $1.58M | 1.3% |
33,368
-148
| -0.4% | -$6.28K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.43M | 1.17% |
7,104
-4
| -0.1% | -$807 |
|
13
ARK Innovation ETF
ARKK
$6.5B
| $1.4M | 1.15% |
30,070
-329
| -1% | -$14.5K |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $1.25M | 1.03% |
21,280
-220
| -1% | -$12.3K |
|
15
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $1.12M | 0.92% |
30,622
+852
| +3% | +$29.8K |
|
16
Union Pacific
UNP
$171B
| $1.05M | 0.86% |
6,230
-151
| -2% | -$24.3K |
|
17
Lowe's Companies
LOW
$116B
| $984K | 0.81% |
8,981
-119
| -1% | -$11.9K |
|
|
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
| $982K | 0.81% |
25,932
+15,400
| +146% | +$568K |
|
19
PepsiCo
PEP
$185B
| $913K | 0.75% |
7,468
+34
| +0.5% | +$3.88K |
|
20
RTX Corp
RTX
$260B
| $855K | 0.7% |
10,541
-147
| -1% | -$11.2K |
|
21
Unilever
UL
$131B
| $852K | 0.7% |
13,147
-171
| -1% | -$10.4K |
|
22
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $771K | 0.63% |
21,087
-8,960
| -30% | -$319K |
|
|
23
Invesco Preferred ETF
PGX
$3.9B
| $653K | 0.54% |
45,063
+24,956
| +124% | +$355K |
|
24
Lockheed Martin
LMT
$119B
| $645K | 0.53% |
2,143
+454
| +27% | +$133K |
|
25
iShares Core US REIT ETF
USRT
$4.52B
| $623K | 0.51% |
12,074
+6,973
| +137% | +$346K |
|
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