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
76
$412K 0.08%
1,738
77
$407K 0.08%
4,680
-1
78
$405K 0.08%
1,451
79
$402K 0.08%
6,060
+23
80
$391K 0.08%
4,653
-40
81
$389K 0.08%
1,095
82
$375K 0.07%
7,439
-221
83
$368K 0.07%
3,201
84
$364K 0.07%
592
+28
85
$351K 0.07%
2,132
-35
86
$343K 0.07%
3,435
+10
87
$337K 0.07%
1,123
+1
88
$329K 0.06%
2,500
89
$326K 0.06%
62,965
90
$313K 0.06%
1,040
91
$301K 0.06%
743
-20
92
$298K 0.06%
3,278
93
$297K 0.06%
9,499
+13
94
$272K 0.05%
1,265
95
$269K 0.05%
8,570
96
$268K 0.05%
2,410
97
$262K 0.05%
799
+57
98
$259K 0.05%
2,581
99
$251K 0.05%
1,364
100
$250K 0.05%
3,031
1 2 3
4
5