We are live on
!
Find out more
GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$562M
1-Year Est. Return
16.6%
This Fund
S&P 500
This Quarter
Est. Return
-17.72%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$29.4M
(-22%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
83.1%
Holding
50
New
–
Increased
27
Reduced
11
Closed
10
Top Buys
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$7.18M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$2.62M |
| 3 |
Ventas
VTR
|
+$331K |
| 4 |
ExxonMobil
XOM
|
+$327K |
| 5 |
Chevron
CVX
|
+$259K |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Industrials | 2.13% |
| 3 | Consumer Staples | 2.01% |
| 4 | Financials | 1.84% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $15.1M | 14.27% |
279,429
+7,457
| +3% | +$473K |
|
2
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
| $14.4M | 13.58% |
347,699
+12,964
| +4% | +$595K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $13.2M | 12.44% |
162,424
+4,361
| +3% | +$416K |
|
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $12.7M | 12.01% |
470,117
+16,462
| +4% | +$526K |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $12.3M | 11.67% |
116,011
+2,079
| +2% | +$257K |
|
|
QGTA
6
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
| $7.33M | 6.92% |
360,933
+6,365
| +2% | +$151K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.06M | 4.78% |
48,907
+17,156
| +54% | +$2.05M |
|
8
State Street Global Allocation ETF
GAL
$304M
| $4.23M | 4% |
128,999
+11,769
| +10% | +$444K |
|
9
Apple
AAPL
$4.62T
| $2.07M | 1.96% |
32,620
-1,088
| -3% | -$80K |
|
10
ARK Innovation ETF
ARKK
$6.5B
| $1.56M | 1.47% |
35,444
+3,183
| +10% | +$162K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.32M | 1.25% |
7,238
+126
| +2% | +$26.8K |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $1.24M | 1.17% |
21,400
+440
| +2% | +$29.9K |
|
13
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $1.09M | 1.03% |
34,140
+5,142
| +18% | +$199K |
|
14
Invesco Preferred ETF
PGX
$3.9B
| $989K | 0.93% |
75,261
+2,463
| +3% | +$35.4K |
|
15
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $930K | 0.88% |
28,505
+5,162
| +22% | +$202K |
|
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
| $908K | 0.86% |
19,023
-45
| -0.2% | -$2.45K |
|
17
Union Pacific
UNP
$171B
| $890K | 0.84% |
6,299
+191
| +3% | +$31.6K |
|
18
PepsiCo
PEP
$185B
| $874K | 0.83% |
7,295
-8
| -0.1% | -$1.08K |
|
19
iShares Core US REIT ETF
USRT
$4.52B
| $759K | 0.72% |
19,500
+162
| +0.8% | +$8.27K |
|
20
Lowe's Companies
LOW
$116B
| $753K | 0.71% |
8,814
+4
| +0% | +$437 |
|
21
Lockheed Martin
LMT
$119B
| $739K | 0.7% |
2,177
+9
| +0.4% | +$3.54K |
|
22
Unilever
UL
$131B
| $728K | 0.69% |
12,832
+372
| +3% | +$23.3K |
|
23
iShares International Select Dividend ETF
IDV
$8.18B
| $725K | 0.69% |
32,040
-51
| -0.2% | -$1.54K |
|
24
McKesson
MCK
$94.1B
| $672K | 0.64% |
4,972
+50
| +1% | +$7.32K |
|
25
RTX Corp
RTX
$260B
| $623K | 0.59% |
10,491
+156
| +2% | +$13.2K |
|
Similar funds
PDL
AC
AMCA
FGAM
MCM
KFI
AAS
NPPM