GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
-17.72%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-22%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-6.65%
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 |
Exxon Mobil
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.1M | 14.27% | 279,429 +7,457 | +3% | +$403K |
|
2
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $14.4M | 13.58% | 347,699 +12,964 | +4% | +$536K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.2M | 12.44% | 162,424 +4,361 | +3% | +$354K |
|
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $12.7M | 12.01% | 470,117 +16,462 | +4% | +$445K |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12.3M | 11.67% | 116,011 +2,079 | +2% | +$221K |
|
|
QGTA
6
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
| $7.33M | 6.92% | 360,933 +6,365 | +2% | +$129K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.06M | 4.78% | 48,907 +17,156 | +54% | +$1.78M |
|
8
SPDR SSGA Global Allocation ETF
GAL
$264M
| $4.23M | 4% | 128,999 +11,769 | +10% | +$386K |
|
9
Apple
AAPL
$3.45T
| $2.07M | 1.96% | 8,155 -272 | -3% | -$69.1K |
|
10
ARK Innovation ETF
ARKK
$7.45B
| $1.56M | 1.47% | 35,444 +3,183 | +10% | +$140K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 1.25% | 7,238 +126 | +2% | +$23K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 1.17% | 1,070 +22 | +2% | +$25.5K |
|
13
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.09M | 1.03% | 34,140 +5,142 | +18% | +$164K |
|
14
Invesco Preferred ETF
PGX
$3.85B
| $989K | 0.93% | 75,261 +2,463 | +3% | +$32.4K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $930K | 0.88% | 28,505 +5,162 | +22% | +$168K |
|
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $908K | 0.86% | 19,023 -45 | -0.2% | -$2.15K |
|
17
Union Pacific
UNP
$133B
| $890K | 0.84% | 6,299 +191 | +3% | +$27K |
|
18
PepsiCo
PEP
$204B
| $874K | 0.83% | 7,295 -8 | -0.1% | -$958 |
|
19
iShares Core US REIT ETF
USRT
$3.09B
| $759K | 0.72% | 19,500 +162 | +0.8% | +$6.31K |
|
20
Lowe's Companies
LOW
$145B
| $753K | 0.71% | 8,814 +4 | +0% | +$342 |
|
21
Lockheed Martin
LMT
$106B
| $739K | 0.7% | 2,177 +9 | +0.4% | +$3.06K |
|
22
Unilever
UL
$155B
| $728K | 0.69% | 14,436 +419 | +3% | +$21.1K |
|
23
iShares International Select Dividend ETF
IDV
$5.77B
| $725K | 0.69% | 32,040 -51 | -0.2% | -$1.15K |
|
24
McKesson
MCK
$85.4B
| $672K | 0.64% | 4,972 +50 | +1% | +$6.76K |
|
25
RTX Corp
RTX
$212B
| $623K | 0.59% | 6,602 +98 | +2% | +$9.25K |
|