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
$153M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$425K
3
+$361K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$332K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$155K

Top Sells

1
+$215K
2
+$138K
3
+$101K
4
USRT icon
iShares Core US REIT ETF
USRT
+$43.4K
5
PGX icon
Invesco Preferred ETF
PGX
+$36.4K

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 1.8%
3 Financials 1.79%
4 Consumer Staples 1.67%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$553K 0.36%
11,258
27
$523K 0.34%
11,600
28
$461K 0.3%
1,607
-53
29
$439K 0.29%
9,302
+83
30
$425K 0.28%
1,459
31
$389K 0.25%
3,944
+36
32
$369K 0.24%
3,016
+19
33
$363K 0.24%
1,628
+104
34
$332K 0.22%
5,820
+43
35
$322K 0.21%
3,000
36
$305K 0.2%
3,915
+2
37
$302K 0.2%
28,415
-1,029
38
$301K 0.2%
3,046
-28
39
$298K 0.2%
2,008
-18
40
$282K 0.18%
4,478
-478
41
$258K 0.17%
2,592
42
$240K 0.16%
888
-104
43
$234K 0.15%
1,360
-40
44
$225K 0.15%
3,062
+25
45
$223K 0.15%
519
46
$212K 0.14%
3,414
47
$206K 0.14%
3,800
48
$203K 0.13%
1,936
-23
49
– –
-730
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