GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $562M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
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
+$1.04M
3
+$954K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$880K
5
AAPL icon
Apple
AAPL
+$691K

Top Sells

1
+$560K
2
+$218K
3
+$177K
4
AAL icon
American Airlines Group
AAL
+$168K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$159K

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
51
$727K 0.14%
9,705
+696
52
$719K 0.14%
942
53
$707K 0.14%
5,716
+44
54
$697K 0.14%
10,454
+3
55
$662K 0.13%
1,488
+85
56
$661K 0.13%
1,162
-9
57
$655K 0.13%
823
58
$635K 0.12%
8,704
+11
59
$628K 0.12%
1,046
60
$618K 0.12%
3,390
+785
61
$608K 0.12%
4,633
+23
62
$595K 0.12%
1,589
+3
63
$541K 0.11%
5,792
64
$524K 0.1%
4,428
-86
65
$510K 0.1%
6,384
+6
66
$504K 0.1%
3,107
+3
67
$486K 0.09%
18,810
-917
68
$468K 0.09%
8,192
+514
69
$468K 0.09%
3,494
70
$450K 0.09%
6,616
-345
71
$448K 0.09%
2,075
72
$443K 0.09%
4,650
+1
73
$442K 0.09%
3,134
-1,159
74
$423K 0.08%
+2,614
75
$412K 0.08%
1,696
-8
1 2
3
4 5