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
51
$207K 0.17%
5,147
+142
52
$195K 0.16%
3,941
-54
1 2
3