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
$143M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$246K
3
+$215K
4
VZ icon
Verizon
VZ
+$207K
5
V icon
Visa
V
+$188K

Top Sells

1
+$44.1K
2
+$35.9K
3
+$33.6K
4
VTR icon
Ventas
VTR
+$22.4K
5
DUK icon
Duke Energy
DUK
+$18.7K

Sector Composition

1 Financials 2.65%
2 Industrials 2.58%
3 Consumer Staples 2.53%
4 Technology 2.38%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.4K ﹤0.01%
+61
652
$1.4K ﹤0.01%
+77
653
$1.38K ﹤0.01%
+24
654
$1.38K ﹤0.01%
+36
655
$1.37K ﹤0.01%
+100
656
$1.37K ﹤0.01%
+75
657
$1.36K ﹤0.01%
+14
658
$1.36K ﹤0.01%
+13
659
$1.36K ﹤0.01%
+49
660
$1.32K ﹤0.01%
+12
661
$1.32K ﹤0.01%
+29
662
$1.3K ﹤0.01%
+20
663
$1.3K ﹤0.01%
+74
664
$1.3K ﹤0.01%
+5
665
$1.29K ﹤0.01%
+21
666
$1.29K ﹤0.01%
+40
667
$1.29K ﹤0.01%
+16
668
$1.28K ﹤0.01%
+73
669
$1.27K ﹤0.01%
+16
670
$1.26K ﹤0.01%
+49
671
$1.26K ﹤0.01%
+14
672
$1.26K ﹤0.01%
+41
673
$1.26K ﹤0.01%
+28
674
$1.25K ﹤0.01%
+32
675
$1.25K ﹤0.01%
+5
25 26
27
28 29