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
$141M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$551K
3
+$542K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$439K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$340K

Top Sells

1
+$568K
2
+$258K
3
+$218K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$122K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$121K

Sector Composition

1 Technology 3.27%
2 Consumer Discretionary 1.9%
3 Financials 1.77%
4 Consumer Staples 1.76%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 16.43%
372,686
+8,695
2
$21.3M 15.04%
307,307
+10,610
3
$21.2M 14.98%
173,886
+3,602
4
$19.7M 13.93%
122,385
+2,113
5
$8.5M 6.01%
227,685
+14,754
6
$7.18M 5.08%
48,846
+869
7
$6.71M 4.75%
55,912
+777
8
$4.63M 3.27%
41,664
+2,190
9
$3.81M 2.7%
31,232
+722
10
$2M 1.42%
19,380
-380
11
$1.98M 1.4%
35,050
+391
12
$1.8M 1.28%
9,486
-196
13
$1.7M 1.2%
35,185
-2,086
14
$1.62M 1.15%
6,353
-235
15
$1.3M 0.92%
22,650
-2,102
16
$1.23M 0.87%
5,596
-159
17
$978K 0.69%
6,913
-36
18
$811K 0.57%
9,736
-1,459
19
$794K 0.56%
2,149
-3
20
$725K 0.51%
48,343
-4,987
21
$714K 0.51%
12,787
-340
22
$661K 0.47%
2,970
+30
23
$592K 0.42%
4,373
-32
24
$558K 0.39%
10,642
-1,658
25
$526K 0.37%
11,258
1
2 3