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
51
$189K 0.13%
2,180
52
$185K 0.13%
+8,681
53
$183K 0.13%
+5,404
54
$182K 0.13%
+1,055
55
$179K 0.13%
+1,739
56
$175K 0.12%
+2,109
57
$166K 0.12%
+1,306
58
$162K 0.11%
+1,561
59
$159K 0.11%
+2,568
60
$154K 0.11%
+4,528
61
$154K 0.11%
3,449
-211
62
$152K 0.11%
+3,706
63
$151K 0.11%
+1,989
64
$150K 0.1%
+5,805
65
$149K 0.1%
+5,830
66
$147K 0.1%
+973
67
– –
0
68
$141K 0.1%
+1,671
69
$135K 0.09%
+69
70
$132K 0.09%
+2,592
71
$132K 0.09%
+801
72
$130K 0.09%
+2,348
73
$123K 0.09%
+817
74
$122K 0.09%
+2,464
75
$117K 0.08%
+1,050
1 2
3
4 5