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
$122M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$583K
3
+$365K
4
PGX icon
Invesco Preferred ETF
PGX
+$362K
5
USRT icon
iShares Core US REIT ETF
USRT
+$360K

Top Sells

1
+$440K
2
+$410K
3
+$328K
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$271K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$266K

Sector Composition

1 Consumer Staples 2.28%
2 Industrials 2.25%
3 Financials 1.91%
4 Technology 1.71%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 13.41%
278,083
-7,477
2
$14.8M 12.14%
487,277
-8,909
3
$14.3M 11.71%
161,178
-2,500
4
$13.1M 10.78%
117,054
-2,366
5
$10.6M 8.69%
238,007
-9,207
6
$9.86M 8.09%
309,420
+6,108
7
$8.53M 7%
359,723
-2,141
8
$4.17M 3.42%
110,533
-1,074
9
$3.51M 2.88%
31,998
+1,597
10
$1.77M 1.45%
41,181
+16,836
11
$1.58M 1.3%
33,368
-148
12
$1.43M 1.17%
7,104
-4
13
$1.4M 1.15%
30,070
-329
14
$1.25M 1.03%
21,280
-220
15
$1.12M 0.92%
30,622
+852
16
$1.05M 0.86%
6,230
-151
17
$984K 0.81%
8,981
-119
18
$982K 0.81%
25,932
+15,400
19
$913K 0.75%
7,468
+34
20
$855K 0.7%
10,541
-147
21
$852K 0.7%
14,790
-193
22
$771K 0.63%
21,087
-8,960
23
$653K 0.54%
45,063
+24,956
24
$645K 0.53%
2,143
+454
25
$623K 0.51%
12,074
+6,973
1
2 3