GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $473M
This Quarter Return
-5.51%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$6.61M
Cap. Flow %
3.69%
Top 10 Hldgs %
74.1%
Holding
51
New
2
Increased
22
Reduced
19
Closed
7

Top Buys

1
EPS icon
WisdomTree US LargeCap Fund
EPS
$21M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.07M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.83M
4
XOM icon
Exxon Mobil
XOM
$1.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.74M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$21.6M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$2.99M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$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 Shares
Change % 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.23B
$21M 11.71% +546,297 New +$21M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$17.4M 9.7% 346,890 +22,239 +7% +$1.11M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$15.4M 8.57% 615,274 +73,348 +14% +$1.83M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$12.9M 7.22% 93,159 +22,155 +31% +$3.07M
QUS icon
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$12.7M 7.1% 125,196 +14,985 +14% +$1.52M
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$12.7M 7.1% 373,355 +42,051 +13% +$1.43M
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$12.2M 6.8% 285,859 +28,536 +11% +$1.22M
CDC icon
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$9.98M 5.57% 168,101 -50,360 -23% -$2.99M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.77M 5.45% 147,769 -23,043 -13% -$1.52M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.75M 4.89% 84,198 -12,674 -13% -$1.32M
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.38M 4.68% 324,906 +42,904 +15% +$1.11M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.34M 3.54% 48,307 -2,476 -5% -$325K
AAPL icon
13
Apple
AAPL
$3.45T
$3.92M 2.19% 28,338 -274 -1% -$37.9K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.35M 1.87% 24,814 -3,291 -12% -$445K
SPSB icon
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.73M 1.53% 93,555 +7,265 +8% +$212K
SPTI icon
16
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$2.71M 1.52% 96,483 +7,345 +8% +$207K
XOM icon
17
Exxon Mobil
XOM
$487B
$2.38M 1.33% 27,214 +20,261 +291% +$1.77M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$1.84M 1.02% 19,080 +18,129 +1,906% +$1.74M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.66M 0.92% 6,197 -30 -0.5% -$8.01K
LOW icon
20
Lowe's Companies
LOW
$145B
$1.62M 0.9% 8,610 -34 -0.4% -$6.39K
QQEW icon
21
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.38M 0.77% 16,461 +1,438 +10% +$120K
UNP icon
22
Union Pacific
UNP
$133B
$1.07M 0.6% 5,509 -38 -0.7% -$7.4K
PEP icon
23
PepsiCo
PEP
$204B
$1.06M 0.59% 6,461 -14 -0.2% -$2.29K
LMT icon
24
Lockheed Martin
LMT
$106B
$836K 0.47% 2,165 +5 +0.2% +$1.93K
NTSX icon
25
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$797K 0.44% 26,066 -950 -4% -$29K
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