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
101
$248K 0.05%
230
102
$247K 0.05%
4,933
103
$243K 0.05%
3,679
-78
104
$241K 0.05%
2,526
105
$237K 0.05%
981
+41
106
$234K 0.05%
3,337
-127
107
$228K 0.04%
1,699
+2
108
$222K 0.04%
373
109
$221K 0.04%
6,600
110
$220K 0.04%
+8,957
111
$217K 0.04%
4,820
112
$215K 0.04%
1,697
113
$214K 0.04%
1,530
+10
114
$207K 0.04%
10,602
115
$207K 0.04%
+250
116
$202K 0.04%
+5,882
117
$202K 0.04%
+1,724
118
$154K 0.03%
+11,716
119
$21.3K ﹤0.01%
10,000
120
– –
-1,447
121
– –
-15,003
1 2 3 4
5