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
$195M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$687K
3
+$606K
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$594K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$566K

Top Sells

1
+$797K
2
+$787K
3
+$466K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$351K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$310K

Sector Composition

1 Technology 2.21%
2 Energy 1.73%
3 Industrials 1.27%
4 Consumer Staples 1.23%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 12.02%
562,815
+16,518
2
$18.1M 9.32%
358,064
+11,174
3
$16M 8.19%
634,850
+19,576
4
$15.3M 7.86%
492,950
+27,155
5
$14.4M 7.4%
389,745
+16,390
6
$14.4M 7.4%
130,585
+5,389
7
$13.6M 7.01%
293,170
+7,311
8
$10.3M 5.29%
142,896
-4,873
9
$10.1M 5.18%
339,511
+14,605
10
$9.97M 5.12%
160,596
-7,505
11
$9.28M 4.77%
81,474
-2,724
12
$6.98M 3.58%
47,829
-478
13
$3.65M 1.87%
24,021
-793
14
$3.62M 1.86%
27,870
-468
15
$2.79M 1.43%
95,053
+1,498
16
$2.79M 1.43%
98,671
+2,188
17
$2.21M 1.14%
20,078
-7,136
18
$1.91M 0.98%
6,197
19
$1.69M 0.87%
19,020
+2,559
20
$1.66M 0.85%
8,345
-265
21
$1.64M 0.84%
18,520
-560
22
$1.16M 0.6%
6,427
-34
23
$1.11M 0.57%
5,340
-169
24
$1.07M 0.55%
2,189
+24
25
$655K 0.34%
4,320
+21
1
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