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
$179M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$3.07M
3
+$1.83M
4
XOM icon
Exxon Mobil
XOM
+$1.77M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$1.52M

Top Sells

1
+$21.6M
2
+$2.99M
3
+$1.52M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$445K

Sector Composition

1 Technology 2.46%
2 Energy 1.91%
3 Industrials 1.21%
4 Consumer Staples 1.18%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 11.71%
+546,297
2
$17.4M 9.7%
346,890
+22,239
3
$15.4M 8.57%
615,274
+73,348
4
$12.9M 7.22%
465,795
+110,775
5
$12.7M 7.1%
125,196
+14,985
6
$12.7M 7.1%
373,355
+42,051
7
$12.2M 6.8%
285,859
+28,536
8
$9.98M 5.57%
168,101
-50,360
9
$9.77M 5.45%
147,769
-23,043
10
$8.75M 4.89%
84,198
-12,674
11
$8.38M 4.68%
324,906
+42,904
12
$6.34M 3.54%
48,307
-2,476
13
$3.92M 2.19%
28,338
-274
14
$3.35M 1.87%
24,814
-3,291
15
$2.73M 1.53%
93,555
+7,265
16
$2.71M 1.52%
96,483
+7,345
17
$2.38M 1.33%
27,214
+20,261
18
$1.83M 1.02%
19,080
+60
19
$1.66M 0.92%
6,197
-30
20
$1.62M 0.9%
8,610
-34
21
$1.38M 0.77%
16,461
+1,438
22
$1.07M 0.6%
5,509
-38
23
$1.05M 0.59%
6,461
-14
24
$836K 0.47%
2,165
+5
25
$797K 0.44%
26,066
-950
1
2 3