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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
-5.51%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$4.67M
Cap. Flow
+$7.37M
Cap. Flow %
4.12%
Top 10 Hldgs %
74.1%
Holding
51
New
2
Increased
21
Reduced
19
Closed
7

Top Buys

1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$23.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.4M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.92M
4
XOM icon
ExxonMobil
XOM
+$1.85M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.68M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.6M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.35M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.66M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$490K

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
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.6B
$21M 11.71%
+546,297
New +$23.3M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$17.4M 9.7%
346,890
+22,239
+7% +$1.25M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$15.4M 8.57%
615,274
+73,348
+14% +$1.92M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$12.9M 7.22%
465,795
+110,775
+31% +$3.4M
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$12.7M 7.1%
125,196
+14,985
+14% +$1.68M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$12.7M 7.1%
373,355
+42,051
+13% +$1.59M
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$12.2M 6.8%
285,859
+28,536
+11% +$1.34M
CDC icon
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
$9.98M 5.57%
168,101
-50,360
-23% -$3.35M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.77M 5.45%
147,769
-23,043
-13% -$1.66M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.75M 4.89%
84,198
-12,674
-13% -$1.48M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.38M 4.68%
324,906
+42,904
+15% +$1.24M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$6.34M 3.54%
48,307
-2,476
-5% -$347K
AAPL icon
13
Apple
AAPL
$4.62T
$3.92M 2.19%
28,338
-274
-1% -$43K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.35M 1.87%
24,814
-3,291
-12% -$490K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.73M 1.53%
93,555
+7,265
+8% +$216K
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.71M 1.52%
96,483
+7,345
+8% +$215K
XOM icon
17
ExxonMobil
XOM
$601B
$2.38M 1.33%
27,214
+20,261
+291% +$1.85M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$1.83M 1.02%
19,080
+60
+0.3% +$6.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.66M 0.92%
6,197
-30
-0.5% -$8.54K
LOW icon
20
Lowe's Companies
LOW
$116B
$1.62M 0.9%
8,610
-34
-0.4% -$6.62K
QQEW icon
21
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
$1.38M 0.77%
16,461
+1,438
+10% +$134K
UNP icon
22
Union Pacific
UNP
$171B
$1.07M 0.6%
5,509
-38
-0.7% -$8.41K
PEP icon
23
PepsiCo
PEP
$185B
$1.05M 0.59%
6,461
-14
-0.2% -$2.41K
LMT icon
24
Lockheed Martin
LMT
$119B
$836K 0.47%
2,165
+5
+0.2% +$2.09K
NTSX icon
25
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$797K 0.44%
26,066
-950
-4% -$33.1K
1
2 3

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