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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
+8.55%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$49.6M
Cap. Flow
+$35.9M
Cap. Flow %
17.43%
Top 10 Hldgs %
73.04%
Holding
63
New
9
Increased
19
Reduced
30
Closed
2

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.6M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$10.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.53M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.4M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.31M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.14M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.76M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.68M

Sector Composition

1 Technology 3.1%
2 Consumer Discretionary 1.75%
3 Financials 1.42%
4 Communication Services 1.34%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDC icon
1
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
$20.8M 10.07%
298,158
-70,802
-19% -$4.76M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$19.7M 9.58%
244,065
-66,429
-21% -$5.14M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$19.7M 9.56%
135,374
-38,235
-22% -$5.4M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$18.6M 9.04%
333,645
+305,876
+1,102% +$16.5M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$17.2M 8.34%
94,536
-28,811
-23% -$5.31M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$13.9M 6.76%
192,340
+136,468
+244% +$9.53M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$12.3M 5.98%
338,080
+287,323
+566% +$10.6M
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$11.3M 5.49%
203,478
+190,298
+1,444% +$10.4M
QUS icon
9
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$9.35M 4.53%
71,548
+26,887
+60% +$3.4M
NTSX icon
10
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$7.59M 3.68%
171,208
-62,094
-27% -$2.68M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.68M 3.24%
38,919
-8,866
-19% -$1.46M
AAPL icon
12
Apple
AAPL
$4.62T
$5.23M 2.54%
29,477
-55
-0.2% -$8.69K
ARKK icon
13
ARK Innovation ETF
ARKK
$6.5B
$4.9M 2.38%
51,802
-2,479
-5% -$271K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$3.13M 1.52%
105,592
+96,975
+1,125% +$2.88M
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.79M 1.35%
81,175
+70,285
+645% +$2.35M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$2.76M 1.34%
19,100
-220
-1% -$31.8K
LOW icon
17
Lowe's Companies
LOW
$116B
$2.41M 1.17%
9,318
-209
-2% -$49.7K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$1.93M 0.93%
43,094
+37,331
+648% +$1.66M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.88M 0.91%
6,293
-32
-0.5% -$9.16K
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.74M 0.84%
+47,131
New +$1.77M
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$41.7B
$1.5M 0.73%
26,966
-6,926
-20% -$370K
UNP icon
22
Union Pacific
UNP
$171B
$1.42M 0.69%
5,616
-34
-0.6% -$8.05K
DLN icon
23
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$1.19M 0.58%
17,943
-3,881
-18% -$246K
PEP icon
24
PepsiCo
PEP
$185B
$1.15M 0.56%
6,641
-25
-0.4% -$4.08K
SPTI icon
25
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.1M 0.53%
+34,395
New +$1.1M
1
2 3

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