GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$536K
3
+$445K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$403K
5
GAL icon
State Street Global Allocation ETF
GAL
+$386K

Top Sells

1
+$7.18M
2
+$2.62M
3
+$331K
4
XOM icon
Exxon Mobil
XOM
+$327K
5
CVX icon
Chevron
CVX
+$259K

Sector Composition

1 Technology 2.42%
2 Industrials 2.13%
3 Consumer Staples 2.01%
4 Financials 1.84%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$520K 0.49%
4,726
-1
27
$490K 0.46%
13,350
28
$409K 0.39%
13,942
-424
29
$391K 0.37%
17,705
+87
30
$332K 0.31%
5,780
-387
31
$322K 0.3%
11,178
+406
32
$302K 0.29%
11,258
33
$298K 0.28%
3,688
+437
34
$268K 0.25%
1,697
-21
35
$247K 0.23%
2,540
+360
36
$246K 0.23%
3,340
+148
37
$227K 0.21%
1,447
-118
38
$226K 0.21%
4,681
-17
39
$210K 0.2%
2,639
+572
40
$149K 0.14%
31,854
-1,075
41
– –
-2,132
42
– –
-2,650
43
– –
-4,522
44
– –
-662
45
– –
-215,994
46
– –
-3,000
47
– –
-55,836
48
– –
-5,712
49
– –
-3,774
50
– –
-4,704
1
2