GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $473M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$702K
3
+$496K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$429K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$372K

Top Sells

1
+$296K
2
+$271K
3
+$253K
4
SO icon
Southern Company
SO
+$202K
5
XOM icon
Exxon Mobil
XOM
+$103K

Sector Composition

1 Technology 3.12%
2 Consumer Discretionary 1.32%
3 Energy 1.29%
4 Industrials 1.09%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 11.92%
575,161
+3,998
2
$22.7M 10.08%
372,339
+5,514
3
$17.4M 7.73%
686,491
+27,690
4
$17.1M 7.57%
521,065
+15,160
5
$16.5M 7.33%
134,362
+1,781
6
$15.8M 7.03%
407,845
+11,053
7
$15.2M 6.72%
305,009
+6,705
8
$11.5M 5.09%
352,809
+6,130
9
$10.6M 4.7%
78,553
-2,010
10
$10.2M 4.52%
137,158
-3,988
11
$8.86M 3.93%
153,875
-4,397
12
$6.84M 3.04%
47,443
-249
13
$6.2M 2.75%
+544,896
14
$5.7M 2.53%
29,374
+1,471
15
$3.81M 1.69%
23,431
-354
16
$2.99M 1.33%
101,606
+3,412
17
$2.98M 1.32%
105,431
+3,308
18
$2.15M 0.96%
17,800
19
$2.1M 0.93%
19,643
+133
20
$2.08M 0.92%
6,110
21
$1.95M 0.86%
8,618
+395
22
$1.76M 0.78%
16,444
-957
23
$1.18M 0.52%
6,352
-10
24
$1.08M 0.48%
5,302
+73
25
$1.02M 0.45%
2,209
+4
1
2 3