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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
+7.67%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$15.6M
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
+$836K
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$687K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$614K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$593K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$581K

Top Sells

1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$797K
2
XOM icon
ExxonMobil
XOM
+$765K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$469K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$347K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$309K

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
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.6B
$23.4M 12.02%
562,815
+16,518
+3% +$687K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$18.1M 9.32%
358,064
+11,174
+3% +$581K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$16M 8.19%
634,850
+19,576
+3% +$490K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$15.3M 7.86%
492,950
+27,155
+6% +$836K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$14.4M 7.4%
389,745
+16,390
+4% +$614K
QUS icon
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$14.4M 7.4%
130,585
+5,389
+4% +$593K
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$13.6M 7.01%
293,170
+7,311
+3% +$340K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.3M 5.29%
142,896
-4,873
-3% -$347K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$10.1M 5.18%
339,511
+14,605
+4% +$419K
CDC icon
10
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
$9.97M 5.12%
160,596
-7,505
-4% -$469K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.28M 4.77%
81,474
-2,724
-3% -$309K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$6.98M 3.58%
47,829
-478
-1% -$69.3K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.65M 1.87%
24,021
-793
-3% -$118K
AAPL icon
14
Apple
AAPL
$4.62T
$3.62M 1.86%
27,870
-468
-2% -$66.9K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.79M 1.43%
95,053
+1,498
+2% +$43.8K
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.79M 1.43%
98,671
+2,188
+2% +$61.7K
XOM icon
17
ExxonMobil
XOM
$601B
$2.21M 1.14%
20,078
-7,136
-26% -$765K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.91M 0.98%
6,197
– –
QQEW icon
19
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
$1.69M 0.87%
19,020
+2,559
+16% +$229K
LOW icon
20
Lowe's Companies
LOW
$116B
$1.66M 0.85%
8,345
-265
-3% -$53K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$1.64M 0.84%
18,520
-560
-3% -$53.4K
PEP icon
22
PepsiCo
PEP
$185B
$1.16M 0.6%
6,427
-34
-0.5% -$6.06K
UNP icon
23
Union Pacific
UNP
$171B
$1.11M 0.57%
5,340
-169
-3% -$34.7K
LMT icon
24
Lockheed Martin
LMT
$119B
$1.07M 0.55%
2,189
+24
+1% +$11.2K
PG icon
25
Procter & Gamble
PG
$340B
$655K 0.34%
4,320
+21
+0.5% +$2.94K
1
2

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