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
$125M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.33M
3
+$596K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$361K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$333K

Top Sells

1
+$4.23M
2
+$527K
3
+$222K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$172K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$120K

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
$17.3M 13.85%
285,380
+5,951
2
$16.5M 13.22%
354,856
+7,157
3
$15.9M 12.71%
165,619
+3,195
4
$15.4M 12.31%
117,377
+1,366
5
$13.4M 10.71%
492,020
+21,903
6
$8.48M 6.79%
372,348
+11,415
7
$5.97M 4.78%
50,951
+2,044
8
$3.85M 3.08%
54,095
+18,651
9
$3.72M 2.98%
+41,973
10
$2.95M 2.36%
32,364
-256
11
$1.48M 1.19%
21,020
-380
12
$1.27M 1.02%
7,125
-113
13
$1.18M 0.94%
8,726
-88
14
$1.14M 0.92%
18,906
-117
15
$1.09M 0.87%
77,127
+1,866
16
$1.02M 0.82%
6,024
-275
17
$955K 0.76%
25,325
-3,180
18
$955K 0.76%
7,236
-59
19
$852K 0.68%
19,564
+64
20
$806K 0.65%
32,218
+178
21
$796K 0.64%
2,181
+4
22
$785K 0.63%
14,294
-142
23
$776K 0.62%
20,328
-13,812
24
$755K 0.6%
4,926
-46
25
$563K 0.45%
4,685
-41
1
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