GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $562M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.04M
3
+$954K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$880K
5
AAPL icon
Apple
AAPL
+$691K

Top Sells

1
+$560K
2
+$218K
3
+$177K
4
AAL icon
American Airlines Group
AAL
+$168K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$159K

Sector Composition

1 Energy 21.44%
2 Technology 4.73%
3 Financials 2.85%
4 Industrials 1.53%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.37%
6,021
27
$1.76M 0.34%
52,321
+271
28
$1.62M 0.32%
22,679
+1
29
$1.61M 0.31%
15,660
+8
30
$1.35M 0.26%
2,832
+1
31
$1.28M 0.25%
4,047
+3
32
$1.27M 0.25%
4,503
-525
33
$1.22M 0.24%
1,656
34
$1.2M 0.23%
5,061
-52
35
$1.08M 0.21%
7,570
36
$1.08M 0.21%
6,505
+3,541
37
$991K 0.19%
3,005
-105
38
$942K 0.18%
2,762
+310
39
$929K 0.18%
4,011
+213
40
$906K 0.18%
6,658
41
$893K 0.17%
6,357
-1,525
42
$892K 0.17%
4,440
+1,211
43
$892K 0.17%
5,803
+17
44
$846K 0.16%
2,477
+80
45
$832K 0.16%
2,500
46
$826K 0.16%
1,234
-13
47
$799K 0.16%
4,935
+788
48
$788K 0.15%
4,630
+37
49
$762K 0.15%
8,060
+3
50
$737K 0.14%
6,435
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