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
1
$94M 18.32%
5,478,473
-983
2
$55.6M 10.84%
806,808
+14,348
3
$41.2M 8.04%
394,516
+5,173
4
$35.7M 6.95%
789,237
+13,356
5
$34.6M 6.74%
534,677
+16,504
6
$33.9M 6.61%
792,166
+21,236
7
$29.9M 5.82%
174,489
+3,511
8
$20.9M 4.08%
451,885
+11,968
9
$13.2M 2.58%
427,779
+20,560
10
$13.2M 2.57%
67,859
-301
11
$13.1M 2.56%
51,540
+3,061
12
$10.9M 2.13%
+217,098
13
$10.9M 2.12%
114,539
-1,001
14
$10.7M 2.09%
41,812
-516
15
$7.91M 1.54%
118,545
-2,698
16
$6.34M 1.24%
12,615
-5
17
$4.89M 0.95%
43,374
+868
18
$4.25M 0.83%
19,679
+37
19
$4.22M 0.82%
17,337
+1
20
$3.05M 0.6%
5,897
-19
21
$2.88M 0.56%
13,118
-23
22
$2.13M 0.41%
4,257
+76
23
$2M 0.39%
7,967
-9
24
$1.97M 0.38%
12,655
-577
25
$1.91M 0.37%
10,244
+625
1
2 3 4 5