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
$122M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$583K
3
+$365K
4
PGX icon
Invesco Preferred ETF
PGX
+$362K
5
USRT icon
iShares Core US REIT ETF
USRT
+$360K

Top Sells

1
+$440K
2
+$410K
3
+$328K
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$271K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$266K

Sector Composition

1 Consumer Staples 2.28%
2 Industrials 2.25%
3 Financials 1.91%
4 Technology 1.71%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$612K 0.5%
11,720
+6,986
27
$601K 0.49%
5,140
-61
28
$599K 0.49%
19,340
+11,555
29
$568K 0.47%
5,463
+34
30
$565K 0.46%
11,691
-314
31
$519K 0.43%
14,224
-182
32
$508K 0.42%
13,350
33
$449K 0.37%
29,222
+1,102
34
$445K 0.37%
18,900
+293
35
$437K 0.36%
6,763
-728
36
$403K 0.33%
6,363
+6
37
$375K 0.31%
4,634
-1,017
38
$342K 0.28%
+11,854
39
$312K 0.26%
2,535
-4
40
$310K 0.25%
3,470
+12
41
$280K 0.23%
3,528
+56
42
$256K 0.21%
4,738
+14
43
$246K 0.2%
11,673
+1,266
44
$241K 0.2%
+3,000
45
$230K 0.19%
+1,466
46
$227K 0.19%
4,842
+190
47
$225K 0.18%
+2,934
48
$216K 0.18%
+3,745
49
$214K 0.18%
+624
50
$208K 0.17%
+3,509
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