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
$513M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.07M
3
+$989K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$909K
5
AAPL icon
Apple
AAPL
+$779K

Top Sells

1
+$560K
2
+$214K
3
+$180K
4
AAL icon
American Airlines Group
AAL
+$168K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$164K

Sector Composition

1 Energy 21.44%
2 Technology 4.73%
3 Financials 2.85%
4 Industrials 1.53%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
51
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.49B
$727K 0.14%
9,705
+696
LLY icon
52
Eli Lilly
LLY
$917B
$719K 0.14%
942
DUK icon
53
Duke Energy
DUK
$96.2B
$707K 0.14%
5,716
+44
UL icon
54
Unilever
UL
$157B
$697K 0.14%
10,454
+3
TSLA icon
55
Tesla
TSLA
$1.6T
$662K 0.13%
1,488
+85
MA icon
56
Mastercard
MA
$482B
$661K 0.13%
1,162
-9
GS icon
57
Goldman Sachs
GS
$285B
$655K 0.13%
823
OKE icon
58
Oneok
OKE
$52.5B
$635K 0.12%
8,704
+11
QQQ icon
59
Invesco QQQ Trust
QQQ
$402B
$628K 0.12%
1,046
PLTR icon
60
Palantir
PLTR
$333B
$618K 0.12%
3,390
+785
EMR icon
61
Emerson Electric
EMR
$90.9B
$608K 0.12%
4,633
+23
ETN icon
62
Eaton
ETN
$147B
$595K 0.12%
1,589
+3
VGT icon
63
Vanguard Information Technology ETF
VGT
$113B
$541K 0.11%
724
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$524K 0.1%
4,428
-86
VUG icon
65
Vanguard Growth ETF
VUG
$199B
$510K 0.1%
1,064
+1
PM icon
66
Philip Morris
PM
$284B
$504K 0.1%
3,107
+3
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.16B
$486K 0.09%
18,810
-917
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$468K 0.09%
8,192
+514
LRCX icon
69
Lam Research
LRCX
$283B
$468K 0.09%
3,494
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$38.6B
$450K 0.09%
6,616
-345
BKNG icon
71
Booking.com
BKNG
$138B
$448K 0.09%
83
MDT icon
72
Medtronic
MDT
$130B
$443K 0.09%
4,650
+1
QQEW icon
73
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$442K 0.09%
3,134
-1,159
AMD icon
74
Advanced Micro Devices
AMD
$348B
$423K 0.08%
+2,614
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.85T
$412K 0.08%
1,696
-8
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3
4 5