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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
+4.52%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$10.2M
Cap. Flow
+$2.16M
Cap. Flow %
1.05%
Top 10 Hldgs %
75.21%
Holding
48
New
2
Increased
24
Reduced
17
Closed
2

Top Buys

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$613K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$464K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$411K
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$360K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$275K

Top Sells

1
XOM icon
ExxonMobil
XOM
+$296K
2
SCHW
Charles Schwab
SCHW
+$207K
3
PFE icon
Pfizer
PFE
+$204K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$145K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$126K

Sector Composition

1 Technology 2.73%
2 Energy 1.49%
3 Industrials 1.18%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.6B
$25M 12.18%
571,163
+8,348
+1% +$360K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$20.3M 9.91%
366,825
+8,761
+2% +$464K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$17M 8.29%
658,801
+23,951
+4% +$613K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$15.9M 7.74%
505,905
+12,955
+3% +$411K
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$15.4M 7.5%
132,581
+1,996
+2% +$226K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$15M 7.31%
396,792
+7,047
+2% +$275K
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$14.3M 6.97%
298,304
+5,134
+2% +$250K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$11.1M 5.43%
346,679
+7,168
+2% +$226K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.3M 5.01%
141,146
-1,750
-1% -$126K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10M 4.88%
80,563
-911
-1% -$109K
CDC icon
11
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
$9.59M 4.68%
158,272
-2,324
-1% -$145K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$6.63M 3.24%
47,692
-137
-0.3% -$19.3K
AAPL icon
13
Apple
AAPL
$4.62T
$4.6M 2.24%
27,903
+33
+0.1% +$4.87K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.66M 1.79%
23,785
-236
-1% -$36.2K
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.96M 1.44%
102,123
+3,452
+3% +$98.7K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.91M 1.42%
98,194
+3,141
+3% +$92.7K
QQEW icon
17
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
$1.96M 0.96%
19,510
+490
+3% +$47K
XOM icon
18
ExxonMobil
XOM
$601B
$1.91M 0.93%
17,401
-2,677
-13% -$296K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.89M 0.92%
6,110
-87
-1% -$26.8K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.85M 0.9%
17,800
-720
-4% -$69.5K
LOW icon
21
Lowe's Companies
LOW
$116B
$1.64M 0.8%
8,223
-122
-1% -$24.8K
PEP icon
22
PepsiCo
PEP
$185B
$1.16M 0.57%
6,362
-65
-1% -$11.4K
UNP icon
23
Union Pacific
UNP
$171B
$1.05M 0.51%
5,229
-111
-2% -$22.5K
LMT icon
24
Lockheed Martin
LMT
$119B
$1.04M 0.51%
2,205
+16
+0.7% +$7.5K
PG icon
25
Procter & Gamble
PG
$340B
$634K 0.31%
4,265
-55
-1% -$7.86K
1
2

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