We are live on ! Find out more
GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $562M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$20.4M
Cap. Flow
+$10.7M
Cap. Flow %
4.76%
Top 10 Hldgs %
72.69%
Holding
56
New
10
Increased
27
Reduced
14
Closed
1

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
+$6.18M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$708K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$478K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$411K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$372K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$291K
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$259K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$256K
4
SO icon
Southern Company
SO
+$202K
5
XOM icon
ExxonMobil
XOM
+$104K

Sector Composition

1 Technology 3.12%
2 Consumer Discretionary 1.32%
3 Energy 1.29%
4 Industrials 1.09%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.6B
$26.9M 11.92%
575,161
+3,998
+0.7% +$178K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$22.7M 10.08%
372,339
+5,514
+2% +$316K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$17.4M 7.73%
686,491
+27,690
+4% +$708K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$17.1M 7.57%
521,065
+15,160
+3% +$478K
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$16.5M 7.33%
134,362
+1,781
+1% +$210K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$15.8M 7.03%
407,845
+11,053
+3% +$411K
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$15.2M 6.72%
305,009
+6,705
+2% +$319K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$11.5M 5.09%
352,809
+6,130
+2% +$200K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.6M 4.7%
78,553
-2,010
-2% -$256K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$10.2M 4.52%
137,158
-3,988
-3% -$291K
CDC icon
11
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$8.86M 3.93%
153,875
-4,397
-3% -$259K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$6.84M 3.04%
47,443
-249
-0.5% -$35K
PGX icon
13
Invesco Preferred ETF
PGX
$3.91B
$6.2M 2.75%
+544,896
New +$6.18M
AAPL icon
14
Apple
AAPL
$4.8T
$5.7M 2.53%
29,374
+1,471
+5% +$256K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.81M 1.69%
23,431
-354
-1% -$55.4K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.99M 1.33%
101,606
+3,412
+3% +$101K
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.98M 1.32%
105,431
+3,308
+3% +$95.2K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.52T
$2.15M 0.96%
17,800
– –
QQEW icon
19
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$2.1M 0.93%
19,643
+133
+0.7% +$13.4K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.08M 0.92%
6,110
– –
LOW icon
21
Lowe's Companies
LOW
$118B
$1.95M 0.86%
8,618
+395
+5% +$82.2K
XOM icon
22
ExxonMobil
XOM
$593B
$1.76M 0.78%
16,444
-957
-5% -$104K
PEP icon
23
PepsiCo
PEP
$185B
$1.18M 0.52%
6,352
-10
-0.2% -$1.87K
UNP icon
24
Union Pacific
UNP
$170B
$1.08M 0.48%
5,302
+73
+1% +$14.5K
LMT icon
25
Lockheed Martin
LMT
$118B
$1.02M 0.45%
2,209
+4
+0.2% +$1.86K
1
2 3

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return