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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
-4.55%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$11.2M
Cap. Flow
-$956K
Cap. Flow %
-0.49%
Top 10 Hldgs %
70.04%
Holding
64
New
3
Increased
24
Reduced
27
Closed
3

Top Buys

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.03M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.49M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.04M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.98M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.88M

Top Sells

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.69M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.59M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.59M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.53M

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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$19.8M 10.16%
372,556
+38,911
+12% +$2.04M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$18.9M 9.68%
284,948
+92,608
+48% +$6.03M
CDC icon
3
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
$18.8M 9.65%
261,618
-36,540
-12% -$2.56M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$16.3M 8.35%
209,884
-34,181
-14% -$2.59M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$15.7M 8.04%
116,341
-19,033
-14% -$2.53M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$13.3M 6.8%
78,819
-15,717
-17% -$2.59M
QUS icon
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$10.9M 5.6%
87,674
+16,126
+23% +$1.98M
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$9.66M 4.95%
183,748
-19,730
-10% -$1.03M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$7.3M 3.75%
173,567
+130,473
+303% +$5.49M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.97M 3.06%
174,030
-164,050
-49% -$5.69M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.76M 2.95%
35,511
-3,408
-9% -$550K
NTSX icon
12
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$5.52M 2.83%
136,277
-34,931
-20% -$1.42M
AAPL icon
13
Apple
AAPL
$4.62T
$5M 2.57%
28,637
-840
-3% -$141K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$4.76M 2.44%
171,413
+65,821
+62% +$1.88M
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.74M 1.92%
109,545
+28,370
+35% +$959K
ARKK icon
16
ARK Innovation ETF
ARKK
$6.5B
$3.23M 1.66%
48,737
-3,065
-6% -$216K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.68M 1.38%
19,220
+120
+0.6% +$16.3K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.18M 1.12%
6,188
-105
-2% -$34K
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.01M 1.03%
66,357
+31,962
+93% +$996K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2M 1.03%
66,544
+31,728
+91% +$968K
LOW icon
21
Lowe's Companies
LOW
$116B
$1.86M 0.95%
9,199
-119
-1% -$27.4K
UNP icon
22
Union Pacific
UNP
$171B
$1.53M 0.79%
5,601
-15
-0.3% -$3.79K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$41.7B
$1.34M 0.69%
25,034
-1,932
-7% -$103K
QQEW icon
24
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
$1.19M 0.61%
11,062
+2,371
+27% +$252K
PEP icon
25
PepsiCo
PEP
$185B
$1.09M 0.56%
6,508
-133
-2% -$22.3K
1
2 3

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