GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $473M
This Quarter Return
+7.67%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$2.51M
Cap. Flow %
1.29%
Top 10 Hldgs %
74.77%
Holding
48
New
4
Increased
20
Reduced
18
Closed
2

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$843K
2
EPS icon
WisdomTree US LargeCap Fund
EPS
$687K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$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
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$797K
2
XOM icon
Exxon Mobil
XOM
$787K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$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 Shares
Change % 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.23B
$23.4M 12.02% 562,815 +16,518 +3% +$687K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$18.1M 9.32% 358,064 +11,174 +3% +$566K
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$16M 8.19% 634,850 +19,576 +3% +$492K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$15.3M 7.86% 98,590 +5,431 +6% +$843K
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$14.4M 7.4% 389,745 +16,390 +4% +$606K
QUS icon
6
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$14.4M 7.4% 130,585 +5,389 +4% +$594K
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$13.6M 7.01% 293,170 +7,311 +3% +$340K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.3M 5.29% 142,896 -4,873 -3% -$351K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.1M 5.18% 339,511 +14,605 +4% +$434K
CDC icon
10
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$9.97M 5.12% 160,596 -7,505 -4% -$466K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.28M 4.77% 81,474 -2,724 -3% -$310K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.98M 3.58% 47,829 -478 -1% -$69.8K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.65M 1.87% 24,021 -793 -3% -$120K
AAPL icon
14
Apple
AAPL
$3.45T
$3.62M 1.86% 27,870 -468 -2% -$60.8K
SPSB icon
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.79M 1.43% 95,053 +1,498 +2% +$44K
SPTI icon
16
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$2.79M 1.43% 98,671 +2,188 +2% +$61.8K
XOM icon
17
Exxon Mobil
XOM
$487B
$2.21M 1.14% 20,078 -7,136 -26% -$787K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.91M 0.98% 6,197 – –
QQEW icon
19
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.69M 0.87% 19,020 +2,559 +16% +$227K
LOW icon
20
Lowe's Companies
LOW
$145B
$1.66M 0.85% 8,345 -265 -3% -$52.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$1.64M 0.84% 18,520 -560 -3% -$49.7K
PEP icon
22
PepsiCo
PEP
$204B
$1.16M 0.6% 6,427 -34 -0.5% -$6.14K
UNP icon
23
Union Pacific
UNP
$133B
$1.11M 0.57% 5,340 -169 -3% -$35K
LMT icon
24
Lockheed Martin
LMT
$106B
$1.07M 0.55% 2,189 +24 +1% +$11.7K
PG icon
25
Procter & Gamble
PG
$368B
$655K 0.34% 4,320 +21 +0.5% +$3.18K
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