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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
+1.61%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$17.2M
Cap. Flow
+$14.7M
Cap. Flow %
10.28%
Top 10 Hldgs %
71.84%
Holding
775
New
718
Increased
30
Reduced
16
Closed
–

Top Buys

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$388K
2
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$246K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$215K
4
VZ icon
Verizon
VZ
+$207K
5
V icon
Visa
V
+$188K

Top Sells

1
FFIN icon
First Financial Bankshares
FFIN
+$44.1K
2
T icon
AT&T
T
+$35.9K
3
PG icon
Procter & Gamble
PG
+$33.6K
4
VTR icon
Ventas
VTR
+$22.4K
5
DUK icon
Duke Energy
DUK
+$18.7K

Sector Composition

1 Financials 2.65%
2 Industrials 2.58%
3 Consumer Staples 2.53%
4 Technology 2.38%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$17.9M 12.52%
279,019
+1,468
+0.5% +$93K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$15M 10.49%
162,161
+1,005
+0.6% +$92.4K
PTMC icon
3
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$14.6M 10.2%
499,494
+8,514
+2% +$246K
CDC icon
4
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
$14.3M 10.03%
308,006
+8,538
+3% +$388K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$14.1M 9.84%
117,884
+446
+0.4% +$53.8K
QGTA
6
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$8.83M 6.18%
366,809
+6,907
+2% +$166K
MNA icon
7
IQ ARB Merger Arbitrage ETF
MNA
$253M
$7.16M 5.01%
223,308
+5,511
+3% +$175K
GAL icon
8
State Street Global Allocation ETF
GAL
$304M
$4.59M 3.21%
118,827
+2,482
+2% +$95.5K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.9M 2.73%
32,625
-155
-0.5% -$18.3K
SDOG icon
10
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$2.3M 1.61%
52,499
+4,985
+10% +$215K
AAPL icon
11
Apple
AAPL
$4.62T
$1.91M 1.33%
34,036
-60
-0.2% -$3.14K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5M 1.05%
7,187
+176
+3% +$36.3K
ARKK icon
13
ARK Innovation ETF
ARKK
$6.5B
$1.4M 0.98%
32,574
+650
+2% +$29.8K
SPYD icon
14
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
$1.38M 0.97%
36,441
+4,868
+15% +$182K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$1.28M 0.9%
21,060
– –
JHML icon
16
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.12M 0.78%
29,140
+493
+2% +$18.8K
PEP icon
17
PepsiCo
PEP
$185B
$1.01M 0.71%
7,380
-90
-1% -$12K
UNP icon
18
Union Pacific
UNP
$171B
$995K 0.7%
6,141
-8
-0.1% -$1.34K
LOW icon
19
Lowe's Companies
LOW
$116B
$975K 0.68%
8,868
-17
-0.2% -$1.79K
PGX icon
20
Invesco Preferred ETF
PGX
$3.9B
$925K 0.65%
61,603
+7,229
+13% +$108K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$41.7B
$922K 0.65%
23,563
+1,180
+5% +$45.5K
USRT icon
22
iShares Core US REIT ETF
USRT
$4.52B
$918K 0.64%
16,528
+1,889
+13% +$102K
RTX icon
23
RTX Corp
RTX
$260B
$893K 0.63%
10,400
-22
-0.2% -$1.83K
UL icon
24
Unilever
UL
$131B
$881K 0.62%
13,027
-26
-0.2% -$1.8K
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
$861K 0.6%
16,409
+2,095
+15% +$111K
1
2 3 4 5

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