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
$126M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$941K
3
+$785K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$329K
5
ETN icon
Eaton
ETN
+$202K

Top Sells

1
+$8.48M
2
+$806K
3
+$628K
4
XOM icon
Exxon Mobil
XOM
+$256K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$230K

Sector Composition

1 Technology 3.37%
2 Industrials 2.09%
3 Consumer Staples 1.93%
4 Financials 1.8%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,633
52
– –
-5,680
53
– –
-372,348
1 2
3