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
$529M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.44M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.19M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.15M

Top Sells

1
+$277K
2
+$274K
3
+$269K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$262K
5
MO icon
Altria Group
MO
+$243K

Sector Composition

1 Energy 20.09%
2 Technology 5.11%
3 Financials 2.73%
4 Industrials 1.63%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$70.3B
$748K 0.14%
4,593
-37
GS icon
52
Goldman Sachs
GS
$265B
$723K 0.14%
823
DIS icon
53
Walt Disney
DIS
$183B
$709K 0.13%
6,230
-205
MA icon
54
Mastercard
MA
$464B
$698K 0.13%
1,222
+60
UL icon
55
Unilever
UL
$127B
$683K 0.13%
10,447
-7
DUK icon
56
Duke Energy
DUK
$99.6B
$676K 0.13%
5,764
+48
TSLA icon
57
Tesla
TSLA
$1.47T
$669K 0.13%
1,488
PLTR icon
58
Palantir
PLTR
$340B
$629K 0.12%
3,540
+150
QQQ icon
59
Invesco QQQ Trust
QQQ
$413B
$625K 0.12%
1,018
-28
OKE icon
60
Oneok
OKE
$53B
$610K 0.12%
8,300
-404
LRCX icon
61
Lam Research
LRCX
$331B
$598K 0.11%
3,494
EMR icon
62
Emerson Electric
EMR
$78.9B
$595K 0.11%
4,485
-148
AMD icon
63
Advanced Micro Devices
AMD
$421B
$560K 0.11%
2,614
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.08T
$525K 0.1%
1,678
-18
VGT icon
65
Vanguard Information Technology ETF
VGT
$118B
$523K 0.1%
694
-30
COP icon
66
ConocoPhillips
COP
$145B
$522K 0.1%
5,573
-2,487
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$521K 0.1%
4,428
VUG icon
68
Vanguard Growth ETF
VUG
$206B
$520K 0.1%
1,066
+2
PM icon
69
Philip Morris
PM
$245B
$499K 0.09%
3,109
+2
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.51B
$498K 0.09%
19,326
+516
TSM icon
71
TSMC
TSM
$1.95T
$496K 0.09%
1,631
+180
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$493K 0.09%
8,517
+325
MRK icon
73
Merck
MRK
$291B
$490K 0.09%
4,653
ETN icon
74
Eaton
ETN
$153B
$486K 0.09%
1,526
-63
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$38.9B
$450K 0.09%
6,488
-128
1 2
3
4 5