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
$225M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$702K
3
+$496K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$429K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$372K

Top Sells

1
+$296K
2
+$271K
3
+$253K
4
SO icon
Southern Company
SO
+$202K
5
XOM icon
Exxon Mobil
XOM
+$103K

Sector Composition

1 Technology 3.12%
2 Consumer Discretionary 1.32%
3 Energy 1.29%
4 Industrials 1.09%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$631K 0.28%
4,159
-106
27
$605K 0.27%
11,611
+814
28
$551K 0.24%
14,834
+142
29
$520K 0.23%
4,368
+339
30
$494K 0.22%
9,584
-1,495
31
$493K 0.22%
1,447
+7
32
$449K 0.2%
1,716
33
$443K 0.2%
1,200
-34
34
$414K 0.18%
4,612
+393
35
$398K 0.18%
6,262
-259
36
$379K 0.17%
3,283
+159
37
$372K 0.16%
+18,075
38
$365K 0.16%
+2,800
39
$354K 0.16%
794
40
$347K 0.15%
7,559
+64
41
$347K 0.15%
1,723
-130
42
$323K 0.14%
2,051
+242
43
$315K 0.14%
7,450
+50
44
$310K 0.14%
1,094
-15
45
$307K 0.14%
+14,484
46
$281K 0.12%
22,092
-1,539
47
$279K 0.12%
5,325
+291
48
$262K 0.12%
+4,029
49
$261K 0.12%
+1,099
50
$258K 0.11%
5,457
+54
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