GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $473M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$5.7M
3
+$2M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.3M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.22M

Top Sells

1
+$8.82M
2
+$6.7M
3
+$1.47M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$869K
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$696K

Sector Composition

1 Technology 2.93%
2 Financials 1.29%
3 Industrials 1.24%
4 Consumer Staples 1.14%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$622K 0.26%
+21,598
27
$591K 0.25%
4,032
-387
28
$521K 0.22%
+894
29
$504K 0.21%
10,393
-1,172
30
$492K 0.21%
1,202
+1
31
$487K 0.2%
5,014
+352
32
$417K 0.17%
3,824
+290
33
$416K 0.17%
7,734
-1,301
34
$400K 0.17%
3,792
-242
35
$398K 0.17%
1,600
36
$380K 0.16%
1,578
-200
37
$377K 0.16%
18,075
38
$374K 0.16%
782
-10
39
$362K 0.15%
4,399
-71
40
$358K 0.15%
9,931
-6,453
41
$355K 0.15%
1,202
-25
42
$354K 0.15%
6,732
-150
43
$351K 0.15%
5,294
-713
44
$346K 0.14%
1,114
+2
45
$338K 0.14%
6,115
+176
46
$338K 0.14%
699
47
$319K 0.13%
2,140
+10
48
$314K 0.13%
6,453
-736
49
$305K 0.13%
22,133
+20
50
$293K 0.12%
4,029
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