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
$133M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$854K
3
+$673K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$553K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$536K

Top Sells

1
+$15.6M
2
+$821K
3
+$733K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$462K
5
RTX icon
RTX Corp
RTX
+$386K

Sector Composition

1 Technology 3.62%
2 Consumer Staples 1.99%
3 Consumer Discretionary 1.85%
4 Financials 1.71%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,710
52
– –
-10,105
1 2
3