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
$273M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.98M
3
+$1.76M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.73M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.68M

Top Sells

1
+$266K
2
+$265K
3
+$245K
4
PLD icon
Prologis
PLD
+$206K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$203K

Sector Composition

1 Technology 4.16%
2 Energy 3.27%
3 Financials 2.48%
4 Consumer Discretionary 1.7%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 13.86%
664,438
+20,377
2
$25.6M 9.39%
319,376
+37,536
3
$22.8M 8.36%
600,877
+44,215
4
$22.3M 8.17%
151,150
-1,806
5
$20.6M 7.55%
586,877
+49,363
6
$16.5M 6.05%
397,145
+4,597
7
$12.3M 4.5%
99,489
+372
8
$12M 4.4%
70,210
-1,190
9
$9.84M 3.61%
117,200
-3,162
10
$8.6M 3.15%
44,136
-409
11
$8.21M 3.01%
38,975
+9,411
12
$8.05M 2.95%
697,033
+4,874
13
$8M 2.93%
145,340
-1,608
14
$7.3M 2.68%
124,591
-4,182
15
$3.71M 1.36%
9,125
+143
16
$3.59M 1.32%
19,686
-974
17
$3.26M 1.2%
17,787
+1
18
$3.22M 1.18%
27,977
+12,052
19
$2.18M 0.8%
77,966
+4,520
20
$2.03M 0.74%
10,480
+9,100
21
$1.77M 0.65%
8,045
+2
22
$1.75M 0.64%
3,747
+1,519
23
$1.38M 0.5%
3,078
+1,379
24
$1.24M 0.46%
7,533
+5
25
$1.24M 0.45%
7,920
+5,770
1
2 3 4