GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $473M
This Quarter Return
+4.78%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$11M
Cap. Flow %
4.87%
Top 10 Hldgs %
72.69%
Holding
56
New
10
Increased
27
Reduced
14
Closed
1

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$6.2M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$702K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$496K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$429K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$372K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$296K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$271K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$253K
4
SO icon
Southern Company
SO
$202K
5
XOM icon
Exxon Mobil
XOM
$103K

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 Shares
Change % 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.23B
$26.9M 11.92% 575,161 +3,998 +0.7% +$187K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$22.7M 10.08% 372,339 +5,514 +2% +$336K
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$17.4M 7.73% 686,491 +27,690 +4% +$702K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$17.1M 7.57% 104,213 +3,032 +3% +$496K
QUS icon
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$16.5M 7.33% 134,362 +1,781 +1% +$219K
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$15.8M 7.03% 407,845 +11,053 +3% +$429K
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$15.2M 6.72% 305,009 +6,705 +2% +$333K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.5M 5.09% 352,809 +6,130 +2% +$199K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.6M 4.7% 78,553 -2,010 -2% -$271K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.2M 4.52% 137,158 -3,988 -3% -$296K
CDC icon
11
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$8.86M 3.93% 153,875 -4,397 -3% -$253K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.84M 3.04% 47,443 -249 -0.5% -$35.9K
PGX icon
13
Invesco Preferred ETF
PGX
$3.85B
$6.2M 2.75% +544,896 New +$6.2M
AAPL icon
14
Apple
AAPL
$3.45T
$5.7M 2.53% 29,374 +1,471 +5% +$285K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.81M 1.69% 23,431 -354 -1% -$57.5K
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.99M 1.33% 101,606 +3,412 +3% +$100K
SPTI icon
17
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$2.98M 1.32% 105,431 +3,308 +3% +$93.6K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$2.15M 0.96% 17,800 – –
QQEW icon
19
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$2.1M 0.93% 19,643 +133 +0.7% +$14.2K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.08M 0.92% 6,110 – –
LOW icon
21
Lowe's Companies
LOW
$145B
$1.95M 0.86% 8,618 +395 +5% +$89.2K
XOM icon
22
Exxon Mobil
XOM
$487B
$1.76M 0.78% 16,444 -957 -5% -$103K
PEP icon
23
PepsiCo
PEP
$204B
$1.18M 0.52% 6,352 -10 -0.2% -$1.85K
UNP icon
24
Union Pacific
UNP
$133B
$1.08M 0.48% 5,302 +73 +1% +$14.9K
LMT icon
25
Lockheed Martin
LMT
$106B
$1.02M 0.45% 2,209 +4 +0.2% +$1.84K
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