GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $473M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$275K
3
+$229K
4
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$223K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$214K

Top Sells

1
+$2.89M
2
+$216K
3
+$208K
4
PFE icon
Pfizer
PFE
+$207K
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$74.5K

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
$17.1M 13.64%
277,551
-532
2
$14.7M 11.73%
161,156
-22
3
$14.3M 11.39%
490,980
+3,703
4
$13.9M 11.08%
117,438
+384
5
$13.6M 10.85%
299,468
+61,461
6
$8.7M 6.92%
359,902
+179
7
$6.86M 5.46%
217,797
-91,623
8
$4.46M 3.55%
116,345
+5,812
9
$3.78M 3%
32,780
+782
10
$2.07M 1.64%
47,514
+6,333
11
$1.69M 1.34%
34,096
+728
12
$1.53M 1.22%
31,924
+1,854
13
$1.5M 1.19%
7,011
-93
14
$1.2M 0.95%
31,573
+5,641
15
$1.14M 0.9%
21,060
-220
16
$1.08M 0.86%
28,647
-1,975
17
$1.04M 0.83%
6,149
-81
18
$978K 0.78%
7,470
+2
19
$914K 0.73%
14,685
-105
20
$896K 0.71%
8,885
-96
21
$854K 0.68%
22,383
+1,296
22
$850K 0.68%
10,422
-119
23
$793K 0.63%
54,374
+9,311
24
$787K 0.63%
2,159
+16
25
$759K 0.6%
14,639
+2,565
1
2 3