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
$244M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$966K
3
+$850K
4
FFIN icon
First Financial Bankshares
FFIN
+$439K
5
XOM icon
Exxon Mobil
XOM
+$270K

Top Sells

1
+$18.5M
2
+$1.04M
3
+$455K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$367K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$318K

Sector Composition

1 Technology 2.83%
2 Financials 2.4%
3 Industrials 1.29%
4 Energy 1.22%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.14%
2,150
+10
52
$329K 0.13%
4,029
53
$302K 0.12%
1,508
+1
54
$297K 0.12%
82
55
$281K 0.12%
1,600
56
$273K 0.11%
978
-8
57
$272K 0.11%
3,185
58
$252K 0.1%
470
59
$249K 0.1%
1,380
60
$225K 0.09%
3,031
61
$210K 0.09%
+1,163
62
$208K 0.09%
+373
63
$206K 0.08%
1,584
64
– –
-4,401
1 2
3