GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $473M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$14.5M
3
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.3M
5
XOM icon
Exxon Mobil
XOM
+$1.4M

Top Sells

1
+$11.7M
2
+$219K
3
+$21.6K
4
ENB icon
Enbridge
ENB
+$17.6K
5
DUK icon
Duke Energy
DUK
+$13K

Sector Composition

1 Energy 24.64%
2 Technology 3.63%
3 Financials 2.31%
4 Consumer Discretionary 1.38%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.07%
1,364
77
$276K 0.07%
484
+87
78
$274K 0.07%
995
+1
79
$269K 0.07%
4,190
+34
80
$265K 0.07%
+4,933
81
$261K 0.06%
+5,725
82
$259K 0.06%
+3,604
83
$256K 0.06%
+4,949
84
$250K 0.06%
+883
85
$250K 0.06%
3,031
86
$248K 0.06%
1,124
+129
87
$244K 0.06%
+2,500
88
$232K 0.06%
470
89
$230K 0.06%
+1,244
90
$227K 0.06%
460
91
$226K 0.06%
602
92
$221K 0.05%
+2,620
93
$220K 0.05%
+1,329
94
$212K 0.05%
+6,600
95
$212K 0.05%
+1,489
96
$211K 0.05%
+1,926
97
$206K 0.05%
+3,159
98
$204K 0.05%
+3,992
99
$7.76K ﹤0.01%
10,000
100
– –
-1,353
1 2 3
4