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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
+2.4%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.77M
(+3.1%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
54
New
2
Increased
24
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$2.91M |
| 2 |
Altria Group
MO
|
+$216K |
| 3 |
Verizon
VZ
|
+$208K |
| 4 |
Pfizer
PFE
|
+$207K |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$73.5K |
Sector Composition
| 1 | Industrials | 2.28% |
| 2 | Consumer Staples | 2.17% |
| 3 | Technology | 1.94% |
| 4 | Financials | 1.93% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$369B
| $192K | 0.15% |
3,660
-281
| -7% | -$13.8K |
|
|
52
Altria Group
MO
$117B
| – | – |
-3,745
| Closed | -$216K |
|
|
53
Pfizer
PFE
$138B
| – | – |
-5,147
| Closed | -$207K |
|
|
54
Verizon
VZ
$177B
| – | – |
-3,509
| Closed | -$208K |
|
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