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GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $562M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.2M
Cap. Flow
+$2.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
79.58%
Holding
52
New
7
Increased
21
Reduced
23
Closed
–

Top Buys

1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$713K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$568K
3
FFIN icon
First Financial Bankshares
FFIN
+$362K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$356K
5
PGX icon
Invesco Preferred ETF
PGX
+$355K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$419K
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$402K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$319K
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$273K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$254K

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
PFE icon
51
Pfizer
PFE
$138B
$207K 0.17%
5,147
+142
+3% +$5.69K
GE icon
52
GE Aerospace
GE
$369B
$195K 0.16%
3,941
-54
-1% -$2.54K
1 2
3

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KFI
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AAS
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NPPM
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