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
101
$230K 0.05%
+2,526
102
$225K 0.05%
742
-142
103
$223K 0.05%
4,820
-23
104
$220K 0.05%
3,757
+13
105
$219K 0.05%
3,464
+24
106
$218K 0.05%
1,697
107
$211K 0.04%
373
-96
108
$207K 0.04%
10,602
109
$206K 0.04%
1,520
+10
110
$206K 0.04%
+230
111
$203K 0.04%
+940
112
$200K 0.04%
6,600
113
$168K 0.04%
15,003
114
$9.76K ﹤0.01%
10,000
115
– –
-3,924
116
– –
-1,306
117
– –
-20,135
118
– –
-534,289
119
– –
-1,370
120
– –
-87,282
1 2 3 4
5