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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
+16.54%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$19.1M
(+18%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
50
New
10
Increased
20
Reduced
16
Closed
1
Top Buys
Top Sells
| 1 |
State Street Global Allocation ETF
GAL
|
+$4.23M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$504K |
| 3 |
RTX Corp
RTX
|
+$225K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$163K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$116K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.9% |
| 3 | Consumer Staples | 1.84% |
| 4 | Industrials | 1.79% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $17.3M | 13.85% |
285,380
+5,951
| +2% | +$353K |
|
2
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
| $16.5M | 13.22% |
354,856
+7,157
| +2% | +$326K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $15.9M | 12.71% |
165,619
+3,195
| +2% | +$293K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $15.4M | 12.31% |
117,377
+1,366
| +1% | +$165K |
|
5
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $13.4M | 10.71% |
492,020
+21,903
| +5% | +$593K |
|
|
QGTA
6
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
| $8.48M | 6.79% |
372,348
+11,415
| +3% | +$249K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.97M | 4.78% |
50,951
+2,044
| +4% | +$233K |
|
8
ARK Innovation ETF
ARKK
$6.5B
| $3.85M | 3.08% |
54,095
+18,651
| +53% | +$1.09M |
|
9
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $3.72M | 2.98% |
+41,973
| New | +$3.58M |
|
10
Apple
AAPL
$4.62T
| $2.95M | 2.36% |
32,364
-256
| -0.8% | -$19.8K |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $1.48M | 1.19% |
21,020
-380
| -2% | -$25.6K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.27M | 1.02% |
7,125
-113
| -2% | -$20.6K |
|
13
Lowe's Companies
LOW
$116B
| $1.18M | 0.94% |
8,726
-88
| -1% | -$10.1K |
|
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
| $1.14M | 0.92% |
18,906
-117
| -0.6% | -$6.41K |
|
15
Invesco Preferred ETF
PGX
$3.9B
| $1.09M | 0.87% |
77,127
+1,866
| +2% | +$26.1K |
|
16
Union Pacific
UNP
$171B
| $1.02M | 0.82% |
6,024
-275
| -4% | -$44.1K |
|
|
17
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $955K | 0.76% |
25,325
-3,180
| -11% | -$116K |
|
18
PepsiCo
PEP
$185B
| $955K | 0.76% |
7,236
-59
| -0.8% | -$7.78K |
|
19
iShares Core US REIT ETF
USRT
$4.52B
| $852K | 0.68% |
19,564
+64
| +0.3% | +$2.69K |
|
20
iShares International Select Dividend ETF
IDV
$8.18B
| $806K | 0.65% |
32,218
+178
| +0.6% | +$4.28K |
|
21
Lockheed Martin
LMT
$119B
| $796K | 0.64% |
2,181
+4
| +0.2% | +$1.51K |
|
22
Unilever
UL
$131B
| $785K | 0.63% |
12,706
-126
| -1% | -$7.53K |
|
|
23
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $776K | 0.62% |
20,328
-13,812
| -40% | -$504K |
|
24
McKesson
MCK
$94.1B
| $755K | 0.6% |
4,926
-46
| -0.9% | -$6.64K |
|
25
Procter & Gamble
PG
$340B
| $563K | 0.45% |
4,685
-41
| -0.9% | -$4.78K |
|
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