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
Cap. Flow
-$14M
Cap. Flow %
-10.38%
Top 10 Hldgs %
79.28%
Holding
776
New
1
Increased
17
Reduced
26
Closed
720

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$15.2M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.31M
3
PGX icon
Invesco Preferred ETF
PGX
$168K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$157K
5
USRT icon
iShares Core US REIT ETF
USRT
$154K

Top Sells

1
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
$14.6M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.38M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$496K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$462K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$414K

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
PPG icon
326
PPG Industries
PPG
$24.8B
– –
-12
Closed -$1.42K
PR icon
327
Permian Resources
PR
$9.75B
– –
-195
Closed -$880
PRGO icon
328
Perrigo
PRGO
$3.12B
– –
-35
Closed -$1.96K
PRU icon
329
Prudential Financial
PRU
$37.2B
– –
-376
Closed -$33.8K
SHW icon
330
Sherwin-Williams
SHW
$92.9B
– –
-45
Closed -$8.25K
PSX icon
331
Phillips 66
PSX
$53.2B
– –
-147
Closed -$15.1K
PTC icon
332
PTC
PTC
$25.6B
– –
-33
Closed -$2.25K
PTMC icon
333
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
– –
-499,494
Closed -$14.6M
PWB icon
334
Invesco Large Cap Growth ETF
PWB
$1.25B
– –
-2,107
Closed -$102K
PWR icon
335
Quanta Services
PWR
$55.5B
– –
-71
Closed -$2.68K
PWV icon
336
Invesco Large Cap Value ETF
PWV
$1.18B
– –
-138
Closed -$5.3K
PYPL icon
337
PayPal
PYPL
$65.2B
– –
-1,561
Closed -$162K
QCOM icon
338
Qualcomm
QCOM
$172B
– –
-547
Closed -$41.7K
QQQ icon
339
Invesco QQQ Trust
QQQ
$368B
– –
-514
Closed -$97.1K
RBA icon
340
RB Global
RBA
$21.4B
– –
-43
Closed -$1.72K
RDIV icon
341
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
– –
-2,664
Closed -$100K
REGN icon
342
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-6
Closed -$1.66K
REXR icon
343
Rexford Industrial Realty
REXR
$10.2B
– –
-79
Closed -$3.48K
RGS icon
344
Regis Corp
RGS
$58.9M
– –
-4
Closed -$1.42K
RIG icon
345
Transocean
RIG
$2.9B
– –
-319
Closed -$1.43K
RLI icon
346
RLI Corp
RLI
$6.16B
– –
-74
Closed -$3.44K
RMD icon
347
ResMed
RMD
$40.6B
– –
-14
Closed -$1.89K
RNR icon
348
RenaissanceRe
RNR
$11.3B
– –
-25
Closed -$4.84K
ROK icon
349
Rockwell Automation
ROK
$38.2B
– –
-19
Closed -$3.13K
ROP icon
350
Roper Technologies
ROP
$55.8B
– –
-19
Closed -$6.78K
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14
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