GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
+9.18%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+9.2%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
61
New
5
Increased
20
Reduced
27
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 1.29% |
| 3 | Industrials | 1.24% |
| 4 | Consumer Staples | 1.14% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US LargeCap Fund
EPS
$1.23B
| $28.6M | 11.91% | 570,508 -13,897 | -2% | -$696K |
|
2
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $20.1M | 8.39% | 152,370 +15,151 | +11% | +$2M |
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $19.4M | 8.08% | 756,398 +50,787 | +7% | +$1.3M |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $19.4M | 8.06% | 549,803 +10,243 | +2% | +$361K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.2M | 7.59% | 279,856 -103,041 | -27% | -$6.7M |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $18.1M | 7.53% | 531,707 +167,647 | +46% | +$5.7M |
|
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $16.4M | 6.85% | 389,937 -34,947 | -8% | -$1.47M |
|
8
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $11.5M | 4.79% | 97,813 +78,390 | +404% | +$9.21M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.8M | 4.51% | 73,633 -4,177 | -5% | -$615K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.82M | 4.09% | 125,807 -8,811 | -7% | -$688K |
|
11
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $7.8M | 3.25% | 148,116 -167,565 | -53% | -$8.82M |
|
12
Invesco Preferred ETF
PGX
$3.85B
| $7.78M | 3.24% | 677,879 +106,369 | +19% | +$1.22M |
|
13
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $7.59M | 3.16% | 134,122 -15,355 | -10% | -$869K |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.21M | 3.01% | 45,982 -1,221 | -3% | -$192K |
|
15
Apple
AAPL
$3.45T
| $5.71M | 2.38% | 29,681 +11 | +0% | +$2.12K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.78M | 1.58% | 22,196 -1,192 | -5% | -$203K |
|
17
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $3.16M | 1.31% | 110,473 +1,638 | +2% | +$46.8K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.51M | 1.05% | 17,800 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 0.99% | 6,685 +325 | +5% | +$116K |
|
20
Lowe's Companies
LOW
$145B
| $1.81M | 0.75% | 8,141 -1,223 | -13% | -$272K |
|
21
Exxon Mobil
XOM
$487B
| $1.36M | 0.57% | 13,600 -336 | -2% | -$33.6K |
|
22
PepsiCo
PEP
$204B
| $1.29M | 0.54% | 7,621 +1,486 | +24% | +$252K |
|
23
Union Pacific
UNP
$133B
| $1.24M | 0.52% | 5,039 -89 | -2% | -$21.9K |
|
24
Lockheed Martin
LMT
$106B
| $1.01M | 0.42% | 2,220 +5 | +0.2% | +$2.27K |
|
25
Microsoft
MSFT
$3.77T
| $670K | 0.28% | 1,781 +158 | +10% | +$59.4K |
|