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
1
$28.6M 11.91%
570,508
-13,897
2
$20.1M 8.39%
152,370
+15,151
3
$19.4M 8.08%
756,398
+50,787
4
$19.4M 8.06%
549,803
+10,243
5
$18.2M 7.59%
279,856
-103,041
6
$18.1M 7.53%
531,707
+167,647
7
$16.4M 6.85%
389,937
-34,947
8
$11.5M 4.79%
97,813
+78,390
9
$10.8M 4.51%
73,633
-4,177
10
$9.82M 4.09%
125,807
-8,811
11
$7.8M 3.25%
148,116
-167,565
12
$7.78M 3.24%
677,879
+106,369
13
$7.59M 3.16%
134,122
-15,355
14
$7.21M 3.01%
45,982
-1,221
15
$5.71M 2.38%
29,681
+11
16
$3.78M 1.58%
22,196
-1,192
17
$3.16M 1.31%
110,473
+1,638
18
$2.51M 1.05%
17,800
19
$2.38M 0.99%
6,685
+325
20
$1.81M 0.75%
8,141
-1,223
21
$1.36M 0.57%
13,600
-336
22
$1.29M 0.54%
7,621
+1,486
23
$1.24M 0.52%
5,039
-89
24
$1.01M 0.42%
2,220
+5
25
$670K 0.28%
1,781
+158
1
2 3