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
$133M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$854K
3
+$673K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$553K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$536K

Top Sells

1
+$15.6M
2
+$821K
3
+$733K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$462K
5
RTX icon
RTX Corp
RTX
+$386K

Sector Composition

1 Technology 3.62%
2 Consumer Staples 1.99%
3 Consumer Discretionary 1.85%
4 Financials 1.71%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$501K 0.38%
11,600
-1,750
27
$467K 0.35%
14,583
+272
28
$420K 0.32%
1,658
+3
29
$407K 0.31%
11,258
30
$354K 0.27%
3,867
+40
31
$346K 0.26%
8,557
-1,445
32
$342K 0.26%
1,459
33
$336K 0.25%
3,170
+62
34
$281K 0.21%
3,257
+8
35
$281K 0.21%
5,727
-80
36
$280K 0.21%
3,000
37
$258K 0.19%
11,878
-3,418
38
$253K 0.19%
3,911
+2
39
$249K 0.19%
2,075
+11
40
$241K 0.18%
+1,239
41
$232K 0.17%
1,042
-34
42
$226K 0.17%
3,011
-23
43
$221K 0.17%
+2,592
44
$218K 0.16%
1,340
-80
45
$218K 0.16%
2,790
46
$210K 0.16%
+559
47
$208K 0.16%
+3,800
48
$182K 0.14%
29,428
-982
49
– –
-19,660
50
– –
-4,922
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2
3