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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
+2.4%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.77M
(+3.1%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
54
New
2
Increased
24
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$2.91M |
| 2 |
Altria Group
MO
|
+$216K |
| 3 |
Verizon
VZ
|
+$208K |
| 4 |
Pfizer
PFE
|
+$207K |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$73.5K |
Sector Composition
| 1 | Industrials | 2.28% |
| 2 | Consumer Staples | 2.17% |
| 3 | Technology | 1.94% |
| 4 | Financials | 1.93% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $17.1M | 13.64% |
277,551
-532
| -0.2% | -$31.9K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $14.7M | 11.73% |
161,156
-22
| -0% | -$1.98K |
|
3
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
| $14.3M | 11.39% |
490,980
+3,703
| +0.8% | +$110K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $13.9M | 11.08% |
117,438
+384
| +0.3% | +$44K |
|
5
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
| $13.6M | 10.85% |
299,468
+61,461
| +26% | +$2.76M |
|
|
QGTA
6
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
| $8.7M | 6.92% |
359,902
+179
| +0% | +$4.28K |
|
|
7
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $6.86M | 5.46% |
217,797
-91,623
| -30% | -$2.91M |
|
8
State Street Global Allocation ETF
GAL
$304M
| $4.46M | 3.55% |
116,345
+5,812
| +5% | +$221K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.78M | 3% |
32,780
+782
| +2% | +$87.7K |
|
10
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $2.07M | 1.64% |
47,514
+6,333
| +15% | +$273K |
|
11
Apple
AAPL
$4.62T
| $1.69M | 1.34% |
34,096
+728
| +2% | +$35.5K |
|
12
ARK Innovation ETF
ARKK
$6.5B
| $1.53M | 1.22% |
31,924
+1,854
| +6% | +$84.4K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.5M | 1.19% |
7,011
-93
| -1% | -$19.2K |
|
14
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
| $1.2M | 0.95% |
31,573
+5,641
| +22% | +$214K |
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $1.14M | 0.9% |
21,060
-220
| -1% | -$12.7K |
|
|
16
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $1.08M | 0.86% |
28,647
-1,975
| -6% | -$73.5K |
|
17
Union Pacific
UNP
$171B
| $1.04M | 0.83% |
6,149
-81
| -1% | -$13.9K |
|
18
PepsiCo
PEP
$185B
| $978K | 0.78% |
7,470
+2
| +0% | +$256 |
|
19
Unilever
UL
$131B
| $914K | 0.73% |
13,053
-94
| -0.7% | -$6.38K |
|
20
Lowe's Companies
LOW
$116B
| $896K | 0.71% |
8,885
-96
| -1% | -$10.1K |
|
21
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $854K | 0.68% |
22,383
+1,296
| +6% | +$48.6K |
|
22
RTX Corp
RTX
$260B
| $850K | 0.68% |
10,422
-119
| -1% | -$9.95K |
|
23
Invesco Preferred ETF
PGX
$3.9B
| $793K | 0.63% |
54,374
+9,311
| +21% | +$136K |
|
24
Lockheed Martin
LMT
$119B
| $787K | 0.63% |
2,159
+16
| +0.7% | +$5.35K |
|
25
iShares Core US REIT ETF
USRT
$4.52B
| $759K | 0.6% |
14,639
+2,565
| +21% | +$134K |
|
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