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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
-13.71%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$11.1M
Cap. Flow
+$17.6M
Cap. Flow %
9.56%
Top 10 Hldgs %
73.89%
Holding
61
New
–
Increased
21
Reduced
23
Closed
12

Top Buys

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.87M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.88M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.12M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.5M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.56M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.12M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$3.94M
3
ARKK icon
ARK Innovation ETF
ARKK
+$3.23M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.02M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M

Sector Composition

1 Technology 2.43%
2 Industrials 1.28%
3 Consumer Staples 1.21%
4 Financials 1.16%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$21.6M 11.74%
486,704
+114,148
+31% +$5.5M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$17M 9.23%
324,651
+39,703
+14% +$2.28M
CDC icon
3
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
$14.4M 7.86%
218,461
-43,157
-16% -$3.02M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$14.3M 7.77%
541,926
+370,513
+216% +$9.87M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$12M 6.52%
170,812
-39,072
-19% -$2.86M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$11.9M 6.49%
331,304
+157,737
+91% +$6.12M
QUS icon
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$11.9M 6.48%
110,211
+22,537
+26% +$2.6M
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$5.85B
$11.4M 6.19%
257,323
+73,575
+40% +$3.56M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.8M 5.89%
96,872
-19,469
-17% -$2.38M
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$10.5M 5.73%
355,020
+245,475
+224% +$7.88M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.13M 4.42%
282,002
+107,972
+62% +$3.42M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$6.92M 3.77%
50,783
-28,036
-36% -$4.12M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.03M 2.19%
28,105
-7,406
-21% -$1.13M
AAPL icon
14
Apple
AAPL
$4.81T
$3.91M 2.13%
28,612
-25
-0.1% -$3.79K
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.63M 1.43%
89,138
+22,781
+34% +$673K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.56M 1.4%
86,290
+19,746
+30% +$590K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.5T
$2.08M 1.13%
19,020
-200
-1% -$23.6K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.7M 0.92%
6,227
+39
+0.6% +$12.2K
LOW icon
19
Lowe's Companies
LOW
$118B
$1.51M 0.82%
8,644
-555
-6% -$107K
QQEW icon
20
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$1.31M 0.71%
15,023
+3,961
+36% +$376K
UNP icon
21
Union Pacific
UNP
$170B
$1.18M 0.64%
5,547
-54
-1% -$12.3K
PEP icon
22
PepsiCo
PEP
$186B
$1.08M 0.59%
6,475
-33
-0.5% -$5.55K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$41.8B
$929K 0.51%
19,508
-5,526
-22% -$279K
LMT icon
24
Lockheed Martin
LMT
$119B
$929K 0.51%
2,160
+4
+0.2% +$1.76K
NTSX icon
25
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$901K 0.49%
27,016
-109,261
-80% -$3.94M
1
2 3

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