SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.15M
3
+$2.72M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.48M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.91M

Top Sells

1
+$2.91M
2
+$2.35M
3
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M

Sector Composition

1 Technology 12.79%
2 Utilities 12.09%
3 Financials 7.4%
4 Consumer Discretionary 3.17%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$30.6B
$178M 11.93%
1,060,389
+18,247
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$134M 9%
2,412,945
+59,409
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$16B
$125M 8.4%
1,668,107
+16,565
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$110M 7.36%
829,135
+11,475
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$91.8M 6.16%
527,047
+3,069
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$66.4M 4.45%
640,814
+9,698
AAPL icon
7
Apple
AAPL
$3.78T
$60.7M 4.08%
223,378
+3,310
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$57.9M 3.89%
115,251
-1,173
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$57.2M 3.84%
950,367
+26,453
IVV icon
10
iShares Core S&P 500 ETF
IVV
$735B
$36.3M 2.43%
52,936
-234
NVDA icon
11
NVIDIA
NVDA
$4.32T
$31M 2.08%
166,029
+14,629
MSFT icon
12
Microsoft
MSFT
$3.04T
$29.8M 2%
61,520
-3,543
AMZN icon
13
Amazon
AMZN
$2.29T
$24.2M 1.62%
104,800
+1,474
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.61T
$22.9M 1.54%
72,990
-1,603
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$16.9M 1.14%
295,839
+21,890
SCHQ icon
16
Schwab Long-Term US Treasury ETF
SCHQ
$934M
$15.1M 1.01%
477,113
+58,979
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$14M 0.94%
20,567
+818
AMAT icon
18
Applied Materials
AMAT
$258B
$13.1M 0.88%
51,121
-1,179
RTX icon
19
RTX Corp
RTX
$282B
$13M 0.87%
70,989
-1,688
WMT icon
20
Walmart Inc
WMT
$987B
$12.2M 0.82%
109,619
-7,500
AMD icon
21
Advanced Micro Devices
AMD
$314B
$10.5M 0.71%
49,189
-10,448
FDIF icon
22
Fidelity Disruptors ETF
FDIF
$95.3M
$7.87M 0.53%
219,730
+8,077
V icon
23
Visa
V
$610B
$7.77M 0.52%
22,156
+421
ARCC icon
24
Ares Capital
ARCC
$13.5B
$7.38M 0.5%
364,892
-252
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.61T
$7.17M 0.48%
22,914
+459
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