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
$244M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$966K
3
+$850K
4
FFIN icon
First Financial Bankshares
FFIN
+$439K
5
XOM icon
Exxon Mobil
XOM
+$270K

Top Sells

1
+$18.5M
2
+$1.04M
3
+$455K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$367K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$318K

Sector Composition

1 Technology 2.83%
2 Financials 2.4%
3 Industrials 1.29%
4 Energy 1.22%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 14.61%
644,061
+73,553
2
$22.3M 9.12%
152,956
+586
3
$21.4M 8.77%
556,662
+6,859
4
$20.6M 8.44%
281,840
+1,984
5
$19.3M 7.89%
537,514
+5,807
6
$16.9M 6.92%
392,548
+2,611
7
$12.3M 5.03%
99,117
+1,304
8
$11.7M 4.8%
71,400
-2,233
9
$10.1M 4.12%
120,362
-5,445
10
$8.43M 3.45%
146,948
-1,168
11
$8.35M 3.42%
44,545
-1,437
12
$8.22M 3.37%
692,159
+14,280
13
$7.67M 3.14%
128,773
-5,349
14
$5.07M 2.08%
29,564
-117
15
$3.78M 1.55%
8,982
+2,297
16
$3.77M 1.54%
20,660
-1,536
17
$2.71M 1.11%
17,786
-14
18
$2.07M 0.85%
73,446
-37,027
19
$2.05M 0.84%
8,043
-98
20
$1.85M 0.76%
15,925
+2,325
21
$1.32M 0.54%
7,528
-93
22
$1.23M 0.51%
5,019
-20
23
$1.01M 0.42%
2,228
+8
24
$850K 0.35%
+3,219
25
$715K 0.29%
1,699
-82
1
2 3