GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $529M
1-Year Est. Return 10.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$246K
3
+$215K
4
VZ icon
Verizon
VZ
+$207K
5
V icon
Visa
V
+$188K

Top Sells

1
+$44.1K
2
+$35.9K
3
+$33.6K
4
VTR icon
Ventas
VTR
+$22.4K
5
DUK icon
Duke Energy
DUK
+$18.7K

Sector Composition

1 Financials 2.65%
2 Industrials 2.58%
3 Consumer Staples 2.53%
4 Technology 2.38%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
+77
252
$13K 0.01%
+135
253
$12.7K 0.01%
+453
254
$12.6K 0.01%
+135
255
$12.4K 0.01%
+64
256
$12.2K 0.01%
+41
257
$12K 0.01%
+733
258
$11.8K 0.01%
+94
259
$11.8K 0.01%
+211
260
$11.8K 0.01%
+305
261
$11.6K 0.01%
+443
262
$11.6K 0.01%
+536
263
$11.5K 0.01%
+605
264
$11.4K 0.01%
+97
265
$11.3K 0.01%
+150
266
$10.9K 0.01%
+202
267
$10.9K 0.01%
+332
268
$10.7K 0.01%
+89
269
$10.6K 0.01%
+155
270
$10.2K 0.01%
+300
271
$10K 0.01%
+197
272
$10K 0.01%
+62
273
$9.98K 0.01%
+793
274
$9.95K 0.01%
+157
275
$9.69K 0.01%
+414
9 10
11
12 13