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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$12.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.13%
2 Industrials 1.99%
3 Financials 1.82%
4 Technology 1.4%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$450K 0.41%
+14,406
27
$441K 0.4%
+1,689
28
$423K 0.39%
+7,491
29
$402K 0.37%
+18,607
30
$383K 0.35%
+5,651
31
$372K 0.34%
+28,120
32
$371K 0.34%
+6,357
33
$359K 0.33%
+10,532
34
$298K 0.27%
+3,458
35
$278K 0.25%
+2,539
36
$270K 0.25%
+20,107
37
$251K 0.23%
+3,472
38
$229K 0.21%
+5,101
39
$224K 0.2%
+7,785
40
$223K 0.2%
+4,734
41
$220K 0.2%
+4,652
42
$219K 0.2%
+10,407
43
$214K 0.2%
+4,724
44
$206K 0.19%
+5,005
45
$146K 0.13%
+3,995
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