GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
+2.4%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3.1%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.07%
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
|
$2.89M |
| 2 |
Altria Group
MO
|
$216K |
| 3 |
Verizon
VZ
|
$208K |
| 4 |
Pfizer
PFE
|
$207K |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
$74.5K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $192K | 0.15% |
18,244
-1,400
| -7% | -$14.7K |
|
|
52
Verizon
VZ
$184B
| – | – |
-3,509
| Closed | -$208K |
|
|
53
Pfizer
PFE
$141B
| – | – |
-4,883
| Closed | -$207K |
|
|
54
Altria Group
MO
$112B
| – | – |
-3,745
| Closed | -$216K |
|