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
$220M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$626K
3
+$589K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$505K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$465K

Top Sells

1
+$2.99M
2
+$365K
3
+$295K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$246K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$214K

Sector Composition

1 Technology 2.89%
2 Energy 1.3%
3 Financials 1.22%
4 Industrials 1.21%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 12.17%
584,405
+9,244
2
$22.7M 10.33%
382,897
+10,558
3
$17.2M 7.82%
705,611
+19,120
4
$17.2M 7.81%
539,560
+18,495
5
$16.6M 7.54%
137,219
+2,857
6
$15.7M 7.14%
424,884
+17,039
7
$14.9M 6.8%
315,681
+10,672
8
$11.3M 5.14%
364,060
+11,251
9
$10.3M 4.67%
77,810
-743
10
$9.74M 4.43%
134,618
-2,540
11
$8.35M 3.8%
149,477
-4,398
12
$6.59M 3%
47,203
-240
13
$6.26M 2.85%
571,510
+26,614
14
$5.08M 2.31%
29,670
+296
15
$3.63M 1.65%
23,388
-43
16
$3M 1.36%
108,835
+3,404
17
$2.35M 1.07%
17,800
18
$2.23M 1.01%
6,360
+250
19
$2.02M 0.92%
19,423
-220
20
$1.95M 0.89%
9,364
+746
21
$1.64M 0.75%
13,936
-2,508
22
$1.04M 0.48%
5,128
-174
23
$1.04M 0.47%
6,135
-217
24
$906K 0.41%
2,215
+6
25
$645K 0.29%
4,419
+260
1
2 3