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
76
$371K 0.08%
4,693
77
$355K 0.08%
2,605
-456
78
$351K 0.07%
3,201
79
$347K 0.07%
7,660
-32
80
$340K 0.07%
3,494
81
$334K 0.07%
1,095
82
$329K 0.07%
1,451
+100
83
$326K 0.07%
2,167
-395
84
$324K 0.07%
3,425
-811
85
$306K 0.06%
8,570
86
$300K 0.06%
1,704
-2
87
$298K 0.06%
+564
88
$294K 0.06%
9,486
+887
89
$287K 0.06%
1,122
+1
90
$283K 0.06%
1,364
91
$280K 0.06%
763
92
$268K 0.06%
1,040
+29
93
$265K 0.06%
2,410
-539
94
$264K 0.06%
4,933
95
$256K 0.05%
2,581
-51
96
$255K 0.05%
1,265
97
$250K 0.05%
2,500
98
$244K 0.05%
3,278
+119
99
$244K 0.05%
3,031
100
$231K 0.05%
1,697
+2
1 2 3
4
5