GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
+6.01%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-5.4%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
79.28%
Holding
776
New
1
Increased
17
Reduced
26
Closed
720
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$15.2M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.31M |
| 3 |
Invesco Preferred ETF
PGX
|
$168K |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$157K |
| 5 |
iShares Core US REIT ETF
USRT
|
$154K |
Top Sells
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Industrials | 2.16% |
| 3 | Consumer Staples | 1.95% |
| 4 | Financials | 1.91% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Coterra Energy
CTRA
$18.7B
| – | – | -74 | Closed | -$1.3K |
|