GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $473M
This Quarter Return
-4.55%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$1.04M
Cap. Flow %
-0.54%
Top 10 Hldgs %
70.04%
Holding
64
New
3
Increased
24
Reduced
27
Closed
3

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.13M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$5.49M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.62M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.65M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$19.8M 10.16% 372,556 +38,911 +12% +$2.07M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$18.9M 9.68% 284,948 +92,608 +48% +$6.13M
CDC icon
3
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$18.8M 9.65% 261,618 -36,540 -12% -$2.63M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16.3M 8.35% 209,884 -34,181 -14% -$2.65M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$15.7M 8.04% 116,341 -19,033 -14% -$2.56M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$13.3M 6.8% 78,819 -15,717 -17% -$2.64M
QUS icon
7
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$10.9M 5.6% 87,674 +16,126 +23% +$2.01M
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$9.66M 4.95% 183,748 -19,730 -10% -$1.04M
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$7.3M 3.75% 173,567 +130,473 +303% +$5.49M
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.97M 3.06% 174,030 -164,050 -49% -$5.62M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.76M 2.95% 35,511 -3,408 -9% -$553K
NTSX icon
12
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$5.52M 2.83% 136,277 -34,931 -20% -$1.42M
AAPL icon
13
Apple
AAPL
$3.45T
$5M 2.57% 28,637 -840 -3% -$147K
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.76M 2.44% 171,413 +65,821 +62% +$1.83M
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.74M 1.92% 21,909 +5,674 +35% +$969K
ARKK icon
16
ARK Innovation ETF
ARKK
$7.45B
$3.23M 1.66% 48,737 -3,065 -6% -$203K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$2.68M 1.38% 961 +6 +0.6% +$16.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.18M 1.12% 6,188 -105 -2% -$37.1K
SPTI icon
19
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$2.01M 1.03% 66,357 +31,962 +93% +$968K
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.01M 1.03% 66,544 +31,728 +91% +$956K
LOW icon
21
Lowe's Companies
LOW
$145B
$1.86M 0.95% 9,199 -119 -1% -$24.1K
UNP icon
22
Union Pacific
UNP
$133B
$1.53M 0.79% 5,601 -15 -0.3% -$4.1K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.34M 0.69% 25,034 -1,932 -7% -$103K
QQEW icon
24
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.19M 0.61% 11,062 +2,371 +27% +$254K
PEP icon
25
PepsiCo
PEP
$204B
$1.09M 0.56% 6,508 -133 -2% -$22.3K
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