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
$153M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$425K
3
+$361K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$332K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$155K

Top Sells

1
+$215K
2
+$138K
3
+$101K
4
USRT icon
iShares Core US REIT ETF
USRT
+$43.4K
5
PGX icon
Invesco Preferred ETF
PGX
+$36.4K

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 1.8%
3 Financials 1.79%
4 Consumer Staples 1.67%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 15.87%
375,083
+2,397
2
$23.4M 15.35%
176,382
+2,496
3
$23.2M 15.19%
315,053
+7,746
4
$21.6M 14.18%
124,834
+2,449
5
$9.61M 6.3%
236,572
+8,887
6
$7.57M 4.96%
48,909
+63
7
$7.29M 4.78%
55,763
-149
8
$5.02M 3.29%
42,052
+388
9
$4.14M 2.71%
30,223
-1,009
10
$2.41M 1.58%
19,220
-160
11
$2.24M 1.47%
35,602
+552
12
$1.84M 1.21%
9,488
+2
13
$1.76M 1.15%
6,317
-36
14
$1.75M 1.15%
34,713
-472
15
$1.37M 0.9%
22,716
+66
16
$1.23M 0.81%
5,597
+1
17
$1.01M 0.67%
6,848
-65
18
$811K 0.53%
2,143
-6
19
$744K 0.49%
8,574
-1,162
20
$741K 0.49%
12,667
-120
21
$704K 0.46%
45,966
-2,377
22
$673K 0.44%
2,970
23
$585K 0.38%
14,609
+206
24
$583K 0.38%
4,323
-50
25
$577K 0.38%
9,898
-744
1
2