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
$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
1
$20.1M 15.15%
296,697
+9,911
2
$19.8M 14.88%
170,284
+4,608
3
$19.6M 14.73%
363,991
+9,590
4
$19.4M 14.59%
120,272
+3,431
5
$7.79M 5.86%
+212,931
6
$6.86M 5.16%
55,135
+2,176
7
$6.77M 5.09%
47,977
-2,415
8
$4.12M 3.1%
39,474
+4,217
9
$4.05M 3.04%
30,510
-223
10
$1.92M 1.44%
34,659
+15,456
11
$1.73M 1.3%
19,760
-160
12
$1.67M 1.26%
37,271
-7,810
13
$1.55M 1.17%
9,682
+1,067
14
$1.53M 1.15%
6,588
-138
15
$1.33M 1%
24,752
-8,604
16
$1.2M 0.9%
5,755
-187
17
$1.03M 0.78%
6,949
-120
18
$927K 0.7%
11,195
-4,247
19
$814K 0.61%
53,330
-16,071
20
$792K 0.6%
13,127
-456
21
$764K 0.57%
2,152
-134
22
$692K 0.52%
2,940
23
$613K 0.46%
4,405
-57
24
$595K 0.45%
12,300
-5,142
25
$568K 0.43%
17,368
-477,965
1
2 3