GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$702K
3
+$496K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$429K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$372K

Top Sells

1
+$296K
2
+$271K
3
+$253K
4
SO icon
Southern Company
SO
+$202K
5
XOM icon
Exxon Mobil
XOM
+$103K

Sector Composition

1 Technology 3.12%
2 Consumer Discretionary 1.32%
3 Energy 1.29%
4 Industrials 1.09%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.11%
+549
52
$221K 0.1%
+82
53
$220K 0.1%
+3,185
54
$214K 0.09%
1,745
+12
55
$209K 0.09%
+489
56
– –
-2,907
1 2
3