GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $473M
This Quarter Return
-3.17%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$14.8M
Cap. Flow %
6.72%
Top 10 Hldgs %
73.84%
Holding
59
New
4
Increased
27
Reduced
20
Closed
3

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$13.9M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$629K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$626K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$505K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$465K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.99M
2
AMZN icon
Amazon
AMZN
$365K
3
XOM icon
Exxon Mobil
XOM
$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 Shares
Change % 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.23B
$26.7M 12.17% 584,405 +9,244 +2% +$423K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$22.7M 10.33% 382,897 +10,558 +3% +$626K
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$17.2M 7.82% 705,611 +19,120 +3% +$465K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$17.2M 7.81% 539,560 +435,347 +418% +$13.9M
QUS icon
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$16.6M 7.54% 137,219 +2,857 +2% +$345K
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$15.7M 7.14% 424,884 +17,039 +4% +$629K
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$14.9M 6.8% 315,681 +10,672 +3% +$505K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.3M 5.14% 364,060 +11,251 +3% +$349K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.3M 4.67% 77,810 -743 -0.9% -$97.9K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.74M 4.43% 134,618 -2,540 -2% -$184K
CDC icon
11
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$8.35M 3.8% 149,477 -4,398 -3% -$246K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.59M 3% 47,203 -240 -0.5% -$33.5K
PGX icon
13
Invesco Preferred ETF
PGX
$3.85B
$6.26M 2.85% 571,510 +26,614 +5% +$291K
AAPL icon
14
Apple
AAPL
$3.45T
$5.08M 2.31% 29,670 +296 +1% +$50.7K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.63M 1.65% 23,388 -43 -0.2% -$6.68K
SPTI icon
16
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$3M 1.36% 108,835 +3,404 +3% +$93.7K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$2.35M 1.07% 17,800 – –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.23M 1.01% 6,360 +250 +4% +$87.6K
QQEW icon
19
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$2.02M 0.92% 19,423 -220 -1% -$22.9K
LOW icon
20
Lowe's Companies
LOW
$145B
$1.95M 0.89% 9,364 +746 +9% +$155K
XOM icon
21
Exxon Mobil
XOM
$487B
$1.64M 0.75% 13,936 -2,508 -15% -$295K
UNP icon
22
Union Pacific
UNP
$133B
$1.04M 0.48% 5,128 -174 -3% -$35.4K
PEP icon
23
PepsiCo
PEP
$204B
$1.04M 0.47% 6,135 -217 -3% -$36.8K
LMT icon
24
Lockheed Martin
LMT
$106B
$906K 0.41% 2,215 +6 +0.3% +$2.45K
PG icon
25
Procter & Gamble
PG
$368B
$645K 0.29% 4,419 +260 +6% +$37.9K
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