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
$562M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$4.48M
3
+$3.2M
4
AAPL icon
Apple
AAPL
+$2.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M

Top Sells

1
+$21.5M
2
+$5.18M
3
+$1.73M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$848K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$681K

Sector Composition

1 Energy 22.67%
2 Technology 5.97%
3 Financials 2.96%
4 Industrials 2.12%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$237B
$218K 0.04%
+2,740
MPC icon
127
Marathon Petroleum
MPC
$72.6B
$217K 0.04%
+890
QQEW icon
128
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$208K 0.04%
1,639
-99
IWM icon
129
iShares Russell 2000 ETF
IWM
$78.3B
$208K 0.04%
839
EUFN icon
130
iShares MSCI Europe Financials ETF
EUFN
$3.63B
$205K 0.04%
5,882
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$202K 0.04%
+328
AUR icon
132
Aurora
AUR
$14.4B
$86.7K 0.02%
+21,055
VGZ icon
133
Vista Gold
VGZ
$352M
$19.6K ﹤0.01%
10,000
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-2,581
ALL icon
135
Allstate
ALL
$53.1B
– –
-1,265
BSCQ icon
136
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.83B
– –
-10,602
CRM icon
137
Salesforce
CRM
$157B
– –
-1,658
NVS icon
138
Novartis
NVS
$287B
– –
-1,485
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-1,513
SPAB icon
140
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
– –
-19,326
TIP icon
141
iShares TIPS Bond ETF
TIP
$15.1B
– –
-2,409
TPL icon
142
Texas Pacific Land
TPL
$27.1B
– –
-6,021
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