GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.04M
3
+$1.73M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.58M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.57M

Top Sells

1
+$235K
2
+$210K
3
+$170K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$136K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$111K

Sector Composition

1 Energy 26.54%
2 Technology 3.84%
3 Financials 3.04%
4 Industrials 1.36%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 22.78%
5,479,832
+14
2
$46.2M 10.32%
778,583
+34,349
3
$32.1M 7.18%
399,379
+15,052
4
$29.8M 6.67%
738,444
+38,954
5
$28.1M 6.28%
179,136
+7,998
6
$28M 6.26%
488,658
+27,583
7
$27.5M 6.14%
754,231
+47,498
8
$19.2M 4.29%
470,879
+24,553
9
$11.7M 2.62%
68,565
-617
10
$11M 2.46%
117,533
-1,453
11
$10.8M 2.41%
48,548
-350
12
$8.61M 1.93%
42,602
-550
13
$8.01M 1.79%
121,953
-1,255
14
$6.73M 1.5%
12,628
+301
15
$5.99M 1.34%
534,289
+17,463
16
$5.02M 1.12%
42,223
+661
17
$3.95M 0.88%
20,349
+495
18
$3.18M 0.71%
+2,400
19
$2.71M 0.61%
17,355
-119
20
$2.49M 0.56%
87,282
+2,243
21
$2.38M 0.53%
14,220
+1,290
22
$2.29M 0.51%
12,058
+99
23
$2.2M 0.49%
5,872
+1,842
24
$1.89M 0.42%
52,614
-879
25
$1.86M 0.42%
4,173
+405
1
2 3 4 5