GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $473M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$5.7M
3
+$2M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.3M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.22M

Top Sells

1
+$8.82M
2
+$6.7M
3
+$1.47M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$869K
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$696K

Sector Composition

1 Technology 2.93%
2 Financials 1.29%
3 Industrials 1.24%
4 Consumer Staples 1.14%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.12%
82
52
$258K 0.11%
3,185
53
$257K 0.11%
986
-65
54
$256K 0.11%
1,507
+58
55
$243K 0.1%
4,900
-2,500
56
$219K 0.09%
4,401
-1,018
57
$217K 0.09%
470
58
$211K 0.09%
+1,584
59
$210K 0.09%
+1,380
60
$200K 0.08%
+3,031
61
– –
-14,496
1 2
3