GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $473M
This Quarter Return
+4.52%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$2.23M
Cap. Flow %
1.09%
Top 10 Hldgs %
75.21%
Holding
48
New
2
Increased
24
Reduced
17
Closed
2

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$618K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$485K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$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
XOM icon
Exxon Mobil
XOM
$294K
2
SCHW icon
Charles Schwab
SCHW
$207K
3
PFE icon
Pfizer
PFE
$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 Shares
Change % 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.23B
$25M 12.18% 571,163 +8,348 +1% +$365K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$20.3M 9.91% 366,825 +8,761 +2% +$485K
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$17M 8.29% 658,801 +23,951 +4% +$618K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$15.9M 7.74% 101,181 +2,591 +3% +$406K
QUS icon
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$15.4M 7.5% 132,581 +1,996 +2% +$231K
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$15M 7.31% 396,792 +7,047 +2% +$266K
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$14.3M 6.97% 298,304 +5,134 +2% +$246K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.1M 5.43% 346,679 +7,168 +2% +$230K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.3M 5.01% 141,146 -1,750 -1% -$127K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10M 4.88% 80,563 -911 -1% -$113K
CDC icon
11
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$9.59M 4.68% 158,272 -2,324 -1% -$141K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.63M 3.24% 47,692 -137 -0.3% -$19K
AAPL icon
13
Apple
AAPL
$3.45T
$4.6M 2.24% 27,903 +33 +0.1% +$5.44K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.66M 1.79% 23,785 -236 -1% -$36.3K
SPTI icon
15
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$2.96M 1.44% 102,123 +3,452 +3% +$99.9K
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.91M 1.42% 98,194 +3,141 +3% +$93.1K
QQEW icon
17
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.96M 0.96% 19,510 +490 +3% +$49.3K
XOM icon
18
Exxon Mobil
XOM
$487B
$1.91M 0.93% 17,401 -2,677 -13% -$294K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.89M 0.92% 6,110 -87 -1% -$26.9K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$1.85M 0.9% 17,800 -720 -4% -$74.9K
LOW icon
21
Lowe's Companies
LOW
$145B
$1.64M 0.8% 8,223 -122 -1% -$24.4K
PEP icon
22
PepsiCo
PEP
$204B
$1.16M 0.57% 6,362 -65 -1% -$11.9K
UNP icon
23
Union Pacific
UNP
$133B
$1.05M 0.51% 5,229 -111 -2% -$22.3K
LMT icon
24
Lockheed Martin
LMT
$106B
$1.04M 0.51% 2,205 +16 +0.7% +$7.56K
PG icon
25
Procter & Gamble
PG
$368B
$634K 0.31% 4,265 -55 -1% -$8.18K
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