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
$440M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.57M
3
+$3.15M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.98M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$2.38M

Top Sells

1
+$2.31M
2
+$916K
3
+$876K
4
CVX icon
Chevron
CVX
+$636K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$591K

Sector Composition

1 Energy 26.93%
2 Technology 4.1%
3 Financials 2.47%
4 Consumer Discretionary 1.33%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 24.42%
5,479,818
+615
2
$45.5M 10.36%
744,234
+58,320
3
$33.8M 7.69%
384,327
+24,757
4
$28.2M 6.42%
699,490
+73,935
5
$27.5M 6.27%
461,075
+74,291
6
$26.5M 6.03%
171,138
+15,378
7
$24.1M 5.49%
706,733
+92,151
8
$20M 4.56%
446,326
+38,887
9
$12.3M 2.8%
69,182
-2,046
10
$12.2M 2.79%
48,898
+48
11
$10.6M 2.4%
118,986
-831
12
$8.93M 2.03%
43,152
-2,854
13
$7.71M 1.75%
123,208
-1,887
14
$5.96M 1.36%
516,826
-200,590
15
$5.59M 1.27%
12,327
+604
16
$4.47M 1.02%
41,562
+1,629
17
$3.89M 0.88%
19,854
-689
18
$3.33M 0.76%
17,474
-184
19
$2.62M 0.6%
11,959
+159
20
$2.37M 0.54%
85,039
+6,697
21
$1.96M 0.45%
7,939
-112
22
$1.93M 0.44%
53,493
+14,900
23
$1.87M 0.43%
12,930
-4,389
24
$1.83M 0.42%
3,768
+15
25
$1.7M 0.39%
4,030
+661
1
2 3 4 5