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 | |
|---|---|---|---|---|---|---|---|
| $225K | 0.05% | 3,744 | New | +$225K | |||
| $224K | 0.05% | 1,351 +20 | +2% | +$3.32K | |||
| $221K | 0.05% | 2,500 | – | – | |||
| $214K | 0.05% | 3,159 | New | +$214K | |||
| $212K | 0.05% | 1,697 | New | +$212K | |||
| $207K | 0.05% | 10,602 | New | +$207K | |||
| $205K | 0.05% | 1,510 | New | +$205K | |||
| $202K | 0.05% | 1,011 | New | +$202K | |||
| $201K | 0.05% | 1,306 | New | +$201K | |||
| $201K | 0.04% | 6,600 | New | +$201K | |||
| $158K | 0.04% | 15,003 | – | – | |||
| $8.28K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -950 | Closed | – |
