GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM $447M
AUM
$447M
AUM Growth
+$7.57M (+2%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
4.52%
Top 10 Holdings %Top 10 Hldgs %
75.01%
Holding
113
New
14
Increased
60
Reduced
27
Closed
1
Top Buys
| 1 | $3.18M | |
| 2 | $2.04M | |
| 3 | $1.73M | |
| 4 | $1.58M | |
| 5 | $1.57M |
Top Sells
| 1 | $235K | |
| 2 | $170K | |
| 3 | $136K | |
| 4 | $111K | |
| 5 | $105K |
Sector Composition
| 1 | Energy | 26.54% |
| 2 | Technology | 3.84% |
| 3 | Financials | 3.04% |
| 4 | Industrials | 1.36% |
| 5 | Consumer Discretionary | 1.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $367K | 0.08% | 1,415 +14 | +1% | +$3.63K | |||
| $364K | 0.08% | 7,120 +513 | +8% | +$26.3K | |||
| $341K | 0.08% | 7,692 -316 | -4% | -$14K | |||
| $328K | 0.07% | 2,949 -240 | -8% | -$26.7K | |||
| $326K | 0.07% | 2,562 -1,335 | -34% | -$170K | |||
| $316K | 0.07% | 8,570 +2,693 | +46% | +$99.4K | |||
| $316K | 0.07% | 1,095 -63 | -5% | -$18.2K | |||
| $295K | 0.07% | 4,843 -39 | -0.8% | -$2.38K | |||
| $294K | 0.07% | 8,599 +982 | +13% | +$33.5K | |||
| $286K | 0.06% | 4,933 | – | – | |||
| $285K | 0.06% | 3,201 +16 | +0.5% | +$1.42K | |||
| $280K | 0.06% | 763 +59 | +8% | +$21.6K | |||
| $266K | 0.06% | 1,121 | New | +$266K | |||
| $264K | 0.06% | 1,706 +161 | +10% | +$24.9K | |||
| $262K | 0.06% | 1,265 | New | +$262K | |||
| $260K | 0.06% | 2,632 | – | – | |||
| $258K | 0.06% | 3,061 +56 | +2% | +$4.73K | |||
| $254K | 0.06% | 3,494 | – | – | |||
| $250K | 0.06% | 469 | – | – | |||
| $245K | 0.05% | 1,364 -23 | -2% | -$4.13K | |||
| $243K | 0.05% | 3,031 | – | – | |||
| $243K | 0.05% | 884 +1 | +0.1% | +$275 | |||
| $237K | 0.05% | 1,370 -113 | -8% | -$19.6K | |||
| $237K | 0.05% | 3,440 -372 | -10% | -$25.6K | |||
| $225K | 0.05% | 1,695 | New | +$225K |
