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
$244M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$966K
3
+$850K
4
FFIN icon
First Financial Bankshares
FFIN
+$439K
5
XOM icon
Exxon Mobil
XOM
+$270K

Top Sells

1
+$18.5M
2
+$1.04M
3
+$455K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$367K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$318K

Sector Composition

1 Technology 2.83%
2 Financials 2.4%
3 Industrials 1.29%
4 Energy 1.22%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$695K 0.28%
894
27
$657K 0.27%
4,051
+19
28
$617K 0.25%
24,407
-731,991
29
$571K 0.23%
20,591
-1,007
30
$523K 0.21%
10,427
+34
31
$507K 0.21%
1,141
-61
32
$505K 0.21%
3,824
33
$490K 0.2%
5,068
+54
34
$483K 0.2%
1,544
-34
35
$476K 0.2%
3,792
36
$446K 0.18%
7,674
-60
37
$439K 0.18%
+13,369
38
$438K 0.18%
4,850
-50
39
$431K 0.18%
1,175
-27
40
$425K 0.17%
27,029
+4,896
41
$410K 0.17%
6,820
+88
42
$396K 0.16%
754
-28
43
$386K 0.16%
18,397
+322
44
$384K 0.16%
1,116
+2
45
$384K 0.16%
4,400
+1
46
$374K 0.15%
6,269
+154
47
$372K 0.15%
5,149
-145
48
$367K 0.15%
699
49
$360K 0.15%
9,963
+32
50
$349K 0.14%
6,543
+90
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2
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