GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
+9.04%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
79.58%
Holding
52
New
7
Increased
22
Reduced
22
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.4M | 13.41% | 278,083 -7,477 | -3% | -$440K |
|
2
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $14.8M | 12.14% | 487,277 -8,909 | -2% | -$271K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.3M | 11.71% | 161,178 -2,500 | -2% | -$221K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.1M | 10.78% | 117,054 -2,366 | -2% | -$266K |
|
5
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $10.6M | 8.69% | 238,007 -9,207 | -4% | -$410K |
|
6
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $9.86M | 8.09% | 309,420 +6,108 | +2% | +$195K |
|
|
QGTA
7
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
| $8.53M | 7% | 359,723 -2,141 | -0.6% | -$50.8K |
|
8
SPDR SSGA Global Allocation ETF
GAL
$264M
| $4.17M | 3.42% | 110,533 -1,074 | -1% | -$40.5K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.51M | 2.88% | 31,998 +1,597 | +5% | +$175K |
|
10
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.77M | 1.45% | 41,181 +16,836 | +69% | +$723K |
|
11
Apple
AAPL
$3.45T
| $1.59M | 1.3% | 8,342 -37 | -0.4% | -$7.03K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 1.17% | 7,104 -4 | -0.1% | -$802 |
|
13
ARK Innovation ETF
ARKK
$7.45B
| $1.4M | 1.15% | 30,070 -329 | -1% | -$15.3K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 1.03% | 1,064 -11 | -1% | -$12.9K |
|
15
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.12M | 0.92% | 30,622 +852 | +3% | +$31.1K |
|
16
Union Pacific
UNP
$133B
| $1.05M | 0.86% | 6,230 -151 | -2% | -$25.4K |
|
17
Lowe's Companies
LOW
$145B
| $984K | 0.81% | 8,981 -119 | -1% | -$13K |
|
18
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $982K | 0.81% | 25,932 +15,400 | +146% | +$583K |
|
19
PepsiCo
PEP
$204B
| $913K | 0.75% | 7,468 +34 | +0.5% | +$4.16K |
|
20
RTX Corp
RTX
$212B
| $855K | 0.7% | 6,634 -92 | -1% | -$11.9K |
|
21
Unilever
UL
$155B
| $852K | 0.7% | 14,790 -193 | -1% | -$11.1K |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $771K | 0.63% | 21,087 -8,960 | -30% | -$328K |
|
23
Invesco Preferred ETF
PGX
$3.85B
| $653K | 0.54% | 45,063 +24,956 | +124% | +$362K |
|
24
Lockheed Martin
LMT
$106B
| $645K | 0.53% | 2,143 +454 | +27% | +$137K |
|
25
iShares Core US REIT ETF
USRT
$3.09B
| $623K | 0.51% | 12,074 +6,973 | +137% | +$360K |
|