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GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $562M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$4.22M
Cap. Flow
-$13.8M
Cap. Flow %
-5.65%
Top 10 Hldgs %
73.15%
Holding
64
New
4
Increased
24
Reduced
23
Closed
1

Top Buys

1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$3.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$903K
3
LPLA icon
LPL Financial
LPLA
+$812K
4
FFIN icon
First Financial Bankshares
FFIN
+$410K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$249K

Top Sells

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.5M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.05M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$439K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$302K

Sector Composition

1 Technology 2.83%
2 Financials 2.4%
3 Industrials 1.29%
4 Energy 1.22%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.6B
$35.7M 14.61%
644,061
+73,553
+13% +$3.86M
QUS icon
2
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$22.3M 9.12%
152,956
+586
+0.4% +$81.1K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$21.4M 8.77%
556,662
+6,859
+1% +$249K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$20.6M 8.44%
281,840
+1,984
+0.7% +$138K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$19.3M 7.89%
537,514
+5,807
+1% +$199K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$16.9M 6.92%
392,548
+2,611
+0.7% +$108K
QQEW icon
7
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
$12.3M 5.03%
99,117
+1,304
+1% +$157K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$11.7M 4.8%
71,400
-2,233
-3% -$349K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.1M 4.12%
120,362
-5,445
-4% -$439K
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$8.43M 3.45%
146,948
-1,168
-0.8% -$62.8K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$8.35M 3.42%
44,545
-1,437
-3% -$251K
PGX icon
12
Invesco Preferred ETF
PGX
$3.9B
$8.22M 3.37%
692,159
+14,280
+2% +$168K
CDC icon
13
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
$7.67M 3.14%
128,773
-5,349
-4% -$302K
AAPL icon
14
Apple
AAPL
$4.62T
$5.07M 2.08%
29,564
-117
-0.4% -$21.3K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.78M 1.55%
8,982
+2,297
+34% +$903K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.77M 1.54%
20,660
-1,536
-7% -$270K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.71M 1.11%
17,786
-14
-0.1% -$2.02K
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.07M 0.85%
73,446
-37,027
-34% -$1.05M
LOW icon
19
Lowe's Companies
LOW
$116B
$2.05M 0.84%
8,043
-98
-1% -$22.5K
XOM icon
20
ExxonMobil
XOM
$601B
$1.85M 0.76%
15,925
+2,325
+17% +$243K
PEP icon
21
PepsiCo
PEP
$185B
$1.32M 0.54%
7,528
-93
-1% -$15.7K
UNP icon
22
Union Pacific
UNP
$171B
$1.23M 0.51%
5,019
-20
-0.4% -$4.92K
LMT icon
23
Lockheed Martin
LMT
$119B
$1.01M 0.42%
2,228
+8
+0.4% +$3.51K
LPLA icon
24
LPL Financial
LPLA
$25.7B
$850K 0.35%
+3,219
New +$812K
MSFT icon
25
Microsoft
MSFT
$2.86T
$715K 0.29%
1,699
-82
-5% -$33.2K
1
2 3

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