GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
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
+$1.07M
3
+$989K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$909K
5
AAPL icon
Apple
AAPL
+$779K

Top Sells

1
+$560K
2
+$214K
3
+$180K
4
AAL icon
American Airlines Group
AAL
+$168K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$164K

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
KLAC icon
101
KLA
KLAC
$154B
$248K 0.05%
230
SUN icon
102
Sunoco
SUN
$10.6B
$247K 0.05%
4,933
MO icon
103
Altria Group
MO
$99.1B
$243K 0.05%
3,679
-78
SCHW icon
104
Charles Schwab
SCHW
$165B
$241K 0.05%
2,526
IWM icon
105
iShares Russell 2000 ETF
IWM
$70.4B
$237K 0.05%
981
+41
VTR icon
106
Ventas
VTR
$37.9B
$234K 0.05%
3,337
-127
ABT icon
107
Abbott
ABT
$224B
$228K 0.04%
1,699
+2
MDY icon
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$222K 0.04%
373
HTH icon
109
Hilltop Holdings
HTH
$2.1B
$221K 0.04%
6,600
HAL icon
110
Halliburton
HAL
$22.1B
$220K 0.04%
+8,957
BMY icon
111
Bristol-Myers Squibb
BMY
$100B
$217K 0.04%
4,820
CFR icon
112
Cullen/Frost Bankers
CFR
$7.91B
$215K 0.04%
1,697
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$214K 0.04%
1,530
+10
BSCQ icon
114
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$207K 0.04%
10,602
NEU icon
115
NewMarket
NEU
$7.17B
$207K 0.04%
+250
EUFN icon
116
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$202K 0.04%
+5,882
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$125B
$202K 0.04%
+431
MSIF
118
MSC Income Fund Inc
MSIF
$667M
$154K 0.03%
+11,716
VGZ icon
119
Vista Gold
VGZ
$249M
$21.3K ﹤0.01%
10,000
AAL icon
120
American Airlines Group
AAL
$9.27B
– –
-15,003
ADBE icon
121
Adobe
ADBE
$134B
– –
-1,447
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5