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
$473M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.7M
3
+$1.5M
4
FANG icon
Diamondback Energy
FANG
+$1.05M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$828K

Top Sells

1
+$5.99M
2
+$2.49M
3
+$1.27M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.25M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$860K

Sector Composition

1 Energy 24.27%
2 Technology 4.1%
3 Financials 2.95%
4 Industrials 1.51%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.34%
22,678
+1
27
$1.53M 0.32%
15,652
+1,141
28
$1.52M 0.32%
9,619
+2,616
29
$1.22M 0.26%
1,656
-27
30
$1.18M 0.25%
5,113
-15
31
$1.17M 0.25%
4,044
+68
32
$1.1M 0.23%
5,028
33
$1.1M 0.23%
2,831
+80
34
$1.04M 0.22%
7,882
+2
35
$1.04M 0.22%
+7,570
36
$937K 0.2%
2,500
37
$922K 0.2%
5,786
+79
38
$857K 0.18%
3,110
+1
39
$851K 0.18%
2,397
+14
40
$798K 0.17%
6,435
+155
41
$794K 0.17%
6,658
42
$774K 0.16%
1,247
-755
43
$734K 0.16%
942
-5
44
$723K 0.15%
8,057
-15
45
$719K 0.15%
10,451
-471
46
$715K 0.15%
2,452
47
$710K 0.15%
8,693
+9
48
$705K 0.15%
3,798
+1,145
49
$669K 0.14%
5,672
+46
50
$666K 0.14%
+4,147
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2
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