GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM $447M
AUM
$447M
AUM Growth
+$7.57M (+2%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
4.52%
Top 10 Holdings %Top 10 Hldgs %
75.01%
Holding
113
New
14
Increased
60
Reduced
27
Closed
1
Top Buys
| 1 | $3.18M | |
| 2 | $2.04M | |
| 3 | $1.73M | |
| 4 | $1.58M | |
| 5 | $1.57M |
Top Sells
| 1 | $235K | |
| 2 | $170K | |
| 3 | $136K | |
| 4 | $111K | |
| 5 | $105K |
Sector Composition
| 1 | Energy | 26.54% |
| 2 | Technology | 3.84% |
| 3 | Financials | 3.04% |
| 4 | Industrials | 1.36% |
| 5 | Consumer Discretionary | 1.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $545K | 0.12% | 3,098 +770 | +33% | +$135K | |||
| $536K | 0.12% | 4,429 -451 | -9% | -$54.5K | |||
| $527K | 0.12% | 8,449 +682 | +9% | +$42.6K | |||
| $521K | 0.12% | 3,109 +117 | +4% | +$19.6K | |||
| $518K | 0.12% | 62,965 | New | +$518K | |||
| $510K | 0.11% | 20,135 +1,215 | +6% | +$30.8K | |||
| $507K | 0.11% | 1,081 | – | – | |||
| $493K | 0.11% | 19,293 -237 | -1% | -$6.05K | |||
| $482K | 0.11% | 3,038 -41 | -1% | -$6.51K | |||
| $479K | 0.11% | 3,924 +1 | +0% | +$122 | |||
| $455K | 0.1% | 2,964 +211 | +8% | +$32.4K | |||
| $452K | 0.1% | 825 +275 | +50% | +$151K | |||
| $450K | 0.1% | 823 | New | +$450K | |||
| $432K | 0.1% | 6,037 +1,625 | +37% | +$116K | |||
| $429K | 0.1% | 6,952 -581 | -8% | -$35.9K | |||
| $421K | 0.09% | 4,693 -22 | -0.5% | -$1.98K | |||
| $419K | 0.09% | 1,540 -13 | -0.8% | -$3.54K | |||
| $418K | 0.09% | 4,647 +144 | +3% | +$12.9K | |||
| $402K | 0.09% | 742 | – | – | |||
| $400K | 0.09% | 3,650 +450 | +14% | +$49.3K | |||
| $395K | 0.09% | 4,093 +64 | +2% | +$6.17K | |||
| $391K | 0.09% | 4,236 -1,110 | -21% | -$102K | |||
| $382K | 0.09% | 83 | – | – | |||
| $380K | 0.09% | 4,794 -123 | -3% | -$9.76K | |||
| $371K | 0.08% | 1,000 +1 | +0.1% | +$371 |
