GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
-13.71%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-5.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
61
New
–
Increased
21
Reduced
23
Closed
12
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.76M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.28M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.68M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.06M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Industrials | 1.28% |
| 3 | Consumer Staples | 1.21% |
| 4 | Financials | 1.16% |
| 5 | Communication Services | 1.13% |
