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
$473M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.7M
3
+$1.5M
4
FANG icon
Diamondback Energy
FANG
+$1.05M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$828K

Top Sells

1
+$5.99M
2
+$2.49M
3
+$1.27M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.25M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$860K

Sector Composition

1 Energy 24.27%
2 Technology 4.1%
3 Financials 2.95%
4 Industrials 1.51%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.14%
1,171
+346
52
$622K 0.13%
9,009
+560
53
$617K 0.13%
4,593
54
$615K 0.13%
4,610
+960
55
$602K 0.13%
3,229
+131
56
$586K 0.12%
4,293
-136
57
$582K 0.12%
823
58
$577K 0.12%
1,046
-35
59
$566K 0.12%
1,586
+46
60
$565K 0.12%
3,104
+66
61
$560K 0.12%
1,447
-6
62
$505K 0.11%
19,727
+434
63
$490K 0.1%
4,514
+421
64
$481K 0.1%
83
65
$480K 0.1%
724
-18
66
$474K 0.1%
+1,738
67
$472K 0.1%
2,964
68
$466K 0.1%
1,063
+63
69
$446K 0.09%
1,403
-12
70
$445K 0.09%
6,961
+9
71
$427K 0.09%
6,037
72
$418K 0.09%
7,678
+558
73
$405K 0.09%
4,649
+2
74
$385K 0.08%
4,681
-113
75
$373K 0.08%
62,965
1 2
3
4 5