GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
1-Year Return
14.63%
This Quarter Return
+6.01%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$135M
AUM Growth
-$7.65M
(-5.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
79.28%
Holding
776
New
1
Increased
17
Reduced
26
Closed
720
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$15.2M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.31M |
| 3 |
Invesco Preferred ETF
PGX
|
$168K |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$157K |
| 5 |
iShares Core US REIT ETF
USRT
|
$154K |
Top Sells
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Industrials | 2.16% |
| 3 | Consumer Staples | 1.95% |
| 4 | Financials | 1.91% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NOV
NOV
$4.93B
| – | – |
-2,713
| Closed | -$57.5K |
|
277
Novanta
NOVT
$4.17B
| – | – |
-39
| Closed | -$3.19K |
|
278
ServiceNow
NOW
$189B
| – | – |
-16
| Closed | -$4.06K |
|
279
NRG Energy
NRG
$28.4B
| – | – |
-1,001
| Closed | -$39.6K |
|
280
Norfolk Southern
NSC
$62.2B
| – | – |
-304
| Closed | -$54.7K |
|
281
NetApp
NTAP
$23.6B
| – | – |
-77
| Closed | -$4.04K |
|
282
Nutanix
NTNX
$18.7B
| – | – |
-119
| Closed | -$3.12K |
|
283
Nucor
NUE
$33.7B
| – | – |
-197
| Closed | -$10K |
|
284
NVIDIA
NVDA
$4.06T
| – | – |
-15,640
| Closed | -$68.1K |
|
285
Enviri
NVRI
$935M
| – | – |
-50
| Closed | -$948 |
|
286
Novartis
NVS
$251B
| – | – |
-546
| Closed | -$47.5K |
|
287
nVent Electric
NVT
$14.8B
| – | – |
-33
| Closed | -$727 |
|
288
Newell Brands
NWL
$2.65B
| – | – |
-108
| Closed | -$2.02K |
|
289
Owens Corning
OC
$13B
| – | – |
-122
| Closed | -$7.71K |
|
290
Omega Healthcare
OHI
$12.6B
| – | – |
-21
| Closed | -$878 |
|
291
Oneok
OKE
$45.7B
| – | – |
-33
| Closed | -$2.43K |
|
292
Omnicell
OMCL
$1.49B
| – | – |
-30
| Closed | -$2.17K |
|
293
OneMain Financial
OMF
$7.26B
| – | – |
-386
| Closed | -$14.2K |
|
294
Old National Bancorp
ONB
$8.92B
| – | – |
-206
| Closed | -$3.54K |
|
295
O'Reilly Automotive
ORLY
$88.2B
| – | – |
-195
| Closed | -$5.18K |
|
296
Otter Tail
OTTR
$3.52B
| – | – |
-37
| Closed | -$1.99K |
|
297
Public Storage
PSA
$52.1B
| – | – |
-16
| Closed | -$3.93K |
|
298
Occidental Petroleum
OXY
$44.8B
| – | – |
-1,879
| Closed | -$83.6K |
|
299
Bank OZK
OZK
$5.9B
| – | – |
-200
| Closed | -$5.45K |
|
300
Plains All American Pipeline
PAA
$12.2B
| – | – |
-1,238
| Closed | -$25.7K |
|