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
$156M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.4M
3
+$1.3M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$681K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$438K

Top Sells

1
+$394K
2
+$365K
3
+$335K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$261K
5
HAIL icon
SPDR S&P Kensho Smart Mobility ETF
HAIL
+$212K

Sector Composition

1 Technology 3.2%
2 Consumer Discretionary 1.9%
3 Financials 1.81%
4 Communication Services 1.8%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 15.18%
368,960
-6,123
2
$22.9M 14.62%
173,609
-2,773
3
$22.8M 14.59%
310,494
-4,559
4
$21.7M 13.84%
123,347
-1,487
5
$9.51M 6.07%
233,302
-3,270
6
$7.34M 4.69%
47,785
-1,124
7
$6M 3.83%
54,281
-1,482
8
$5.33M 3.41%
44,661
+2,609
9
$4.18M 2.67%
29,532
-691
10
$3.58M 2.29%
55,872
+20,270
11
$2.58M 1.65%
19,320
+100
12
$1.93M 1.24%
9,527
+39
13
$1.84M 1.17%
+50,757
14
$1.73M 1.1%
6,325
+8
15
$1.7M 1.09%
33,892
-821
16
$1.4M 0.9%
+27,769
17
$1.3M 0.83%
21,824
-892
18
$1.11M 0.71%
5,650
+53
19
$1M 0.64%
6,666
-182
20
$861K 0.55%
18,648
+9,346
21
$768K 0.49%
2,970
22
$740K 0.47%
2,146
+3
23
$710K 0.45%
8,321
-253
24
$687K 0.44%
12,673
+6
25
$681K 0.44%
+13,180
1
2 3