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
$206M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.6M
3
+$10.5M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.89M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$3.51M

Top Sells

1
+$5.57M
2
+$5.37M
3
+$5.24M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.93M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.75M

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
1
$20.8M 10.07%
298,158
-70,802
2
$19.7M 9.58%
244,065
-66,429
3
$19.7M 9.56%
135,374
-38,235
4
$18.6M 9.04%
333,645
+305,876
5
$17.2M 8.34%
94,536
-28,811
6
$13.9M 6.76%
192,340
+136,468
7
$12.3M 5.98%
338,080
+287,323
8
$11.3M 5.49%
203,478
+190,298
9
$9.35M 4.53%
71,548
+26,887
10
$7.59M 3.68%
171,208
-62,094
11
$6.68M 3.24%
38,919
-8,866
12
$5.23M 2.54%
29,477
-55
13
$4.9M 2.38%
51,802
-2,479
14
$3.13M 1.52%
105,592
+96,975
15
$2.79M 1.35%
81,175
+70,285
16
$2.76M 1.34%
19,100
-220
17
$2.41M 1.17%
9,318
-209
18
$1.93M 0.93%
43,094
+37,331
19
$1.88M 0.91%
6,293
-32
20
$1.74M 0.84%
+47,131
21
$1.5M 0.73%
26,966
-6,926
22
$1.42M 0.69%
5,616
-34
23
$1.19M 0.58%
17,943
-3,881
24
$1.15M 0.56%
6,641
-25
25
$1.1M 0.53%
+34,395
1
2 3