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
$195M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.49M
3
+$2.07M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$2.01M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.83M

Top Sells

1
+$5.62M
2
+$2.65M
3
+$2.64M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.63M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.56M

Sector Composition

1 Technology 3.13%
2 Financials 1.48%
3 Industrials 1.43%
4 Consumer Discretionary 1.4%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 10.16%
372,556
+38,911
2
$18.9M 9.68%
284,948
+92,608
3
$18.8M 9.65%
261,618
-36,540
4
$16.3M 8.35%
209,884
-34,181
5
$15.7M 8.04%
116,341
-19,033
6
$13.3M 6.8%
78,819
-15,717
7
$10.9M 5.6%
87,674
+16,126
8
$9.66M 4.95%
183,748
-19,730
9
$7.3M 3.75%
173,567
+130,473
10
$5.97M 3.06%
174,030
-164,050
11
$5.76M 2.95%
35,511
-3,408
12
$5.52M 2.83%
136,277
-34,931
13
$5M 2.57%
28,637
-840
14
$4.76M 2.44%
171,413
+65,821
15
$3.74M 1.92%
109,545
+28,370
16
$3.23M 1.66%
48,737
-3,065
17
$2.68M 1.38%
19,220
+120
18
$2.18M 1.12%
6,188
-105
19
$2.01M 1.03%
66,357
+31,962
20
$2M 1.03%
66,544
+31,728
21
$1.86M 0.95%
9,199
-119
22
$1.53M 0.79%
5,601
-15
23
$1.34M 0.69%
25,034
-1,932
24
$1.19M 0.61%
11,062
+2,371
25
$1.09M 0.56%
6,508
-133
1
2 3