GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM $447M
AUM
$447M
AUM Growth
+$7.57M (+2%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
4.52%
Top 10 Holdings %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
| 1 | Energy | 26.54% |
| 2 | Technology | 3.84% |
| 3 | Financials | 3.04% |
| 4 | Industrials | 1.36% |
| 5 | Consumer Discretionary | 1.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.85M | 0.41% | 7,941 +2 | +0% | +$466 | |||
| $1.66M | 0.37% | 22,677 +2,938 | +15% | +$215K | |||
| $1.27M | 0.28% | 14,511 +720 | +5% | +$63.2K | |||
| $1.21M | 0.27% | 5,128 +6 | +0.1% | +$1.42K | |||
| $1.18M | 0.26% | 7,880 +158 | +2% | +$23.7K | |||
| $1.13M | 0.25% | 2,002 -146 | -7% | -$82K | |||
| $975K | 0.22% | 3,976 +696 | +21% | +$171K | |||
| $973K | 0.22% | 5,707 +299 | +6% | +$51K | |||
| $970K | 0.22% | 1,683 +38 | +2% | +$21.9K | |||
| $907K | 0.2% | 2,751 +1,281 | +87% | +$423K | |||
| $862K | 0.19% | 8,684 -5 | -0.1% | -$496 | |||
| $848K | 0.19% | 8,072 +2,959 | +58% | +$311K | |||
| $835K | 0.19% | 2,383 +733 | +44% | +$257K | |||
| $822K | 0.18% | 6,658 +243 | +4% | +$30K | |||
| $818K | 0.18% | 2,500 -719 | -22% | -$235K | |||
| $782K | 0.17% | 947 +5 | +0.5% | +$4.13K | |||
| $759K | 0.17% | 7,003 +498 | +8% | +$54K | |||
| $732K | 0.16% | 12,287 +682 | +6% | +$40.6K | |||
| $703K | 0.16% | 5,028 +18 | +0.4% | +$2.52K | |||
| $686K | 0.15% | 5,626 +44 | +0.8% | +$5.37K | |||
| $668K | 0.15% | 2,452 -8 | -0.3% | -$2.18K | |||
| $620K | 0.14% | 6,280 +160 | +3% | +$15.8K | |||
| $607K | 0.14% | 4,593 +309 | +7% | +$40.8K | |||
| $557K | 0.12% | 1,453 +901 | +163% | +$346K | |||
| $556K | 0.12% | 2,653 +306 | +13% | +$64.1K |
