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
$205M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$485K
3
+$406K
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$365K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$266K

Top Sells

1
+$294K
2
+$207K
3
+$204K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$141K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$127K

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
1
$25M 12.18%
571,163
+8,348
2
$20.3M 9.91%
366,825
+8,761
3
$17M 8.29%
658,801
+23,951
4
$15.9M 7.74%
505,905
+12,955
5
$15.4M 7.5%
132,581
+1,996
6
$15M 7.31%
396,792
+7,047
7
$14.3M 6.97%
298,304
+5,134
8
$11.1M 5.43%
346,679
+7,168
9
$10.3M 5.01%
141,146
-1,750
10
$10M 4.88%
80,563
-911
11
$9.59M 4.68%
158,272
-2,324
12
$6.63M 3.24%
47,692
-137
13
$4.6M 2.24%
27,903
+33
14
$3.66M 1.79%
23,785
-236
15
$2.96M 1.44%
102,123
+3,452
16
$2.91M 1.42%
98,194
+3,141
17
$1.96M 0.96%
19,510
+490
18
$1.91M 0.93%
17,401
-2,677
19
$1.89M 0.92%
6,110
-87
20
$1.85M 0.9%
17,800
-720
21
$1.64M 0.8%
8,223
-122
22
$1.16M 0.57%
6,362
-65
23
$1.05M 0.51%
5,229
-111
24
$1.04M 0.51%
2,205
+16
25
$634K 0.31%
4,265
-55
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