GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $447M
AUM
$447M
AUM Growth
+$7.57M
Cap. Flow
+$20.2M
Cap. Flow %
4.52%
Top 10 Hldgs %
75.01%
Holding
113
New
14
Increased
60
Reduced
27
Closed
1

Top Buys

1
$3.18M
2
$2.04M
3
$1.73M
4
$1.58M
5
$1.57M

Top Sells

1
$235K
2
$170K
3
$136K
4
$111K
5
$105K

Sector Composition

1Energy26.54%
2Technology3.84%
3Financials3.04%
4Industrials1.36%
5Consumer Discretionary1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$102M22.78%5,479,832
+14
+0%
+$260
$46.2M10.32%778,583
+34,349
+5%
+$2.04M
$32.1M7.18%399,379
+15,052
+4%
+$1.21M
$29.8M6.67%738,444
+38,954
+6%
+$1.57M
$28.1M6.28%179,136
+7,998
+5%
+$1.25M
$28M6.26%488,658
+27,583
+6%
+$1.58M
$27.5M6.14%754,231
+47,498
+7%
+$1.73M
$19.2M4.29%470,879
+24,553
+6%
+$1M
$11.7M2.62%68,565
-617
-0.9%
-$105K
$11M2.46%117,533
-1,453
-1%
-$136K
$10.8M2.41%48,548
-350
-0.7%
-$77.7K
$8.61M1.93%42,602
-550
-1%
-$111K
$8.01M1.79%121,953
-1,255
-1%
-$82.5K
$6.73M1.5%12,628
+301
+2%
+$160K
$5.99M1.34%534,289
+17,463
+3%
+$196K
$5.02M1.12%42,223
+661
+2%
+$78.6K
$3.95M0.88%20,349
+495
+2%
+$96K
$3.18M0.71%2,400 New
+$3.18M
$2.71M0.61%17,355
-119
-0.7%
-$18.6K
$2.49M0.56%87,282
+2,243
+3%
+$64.1K
$2.38M0.53%14,220
+1,290
+10%
+$216K
$2.29M0.51%12,058
+99
+0.8%
+$18.8K
$2.2M0.49%5,872
+1,842
+46%
+$691K
$1.89M0.42%52,614
-879
-2%
-$31.6K
$1.86M0.42%4,173
+405
+11%
+$181K
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