SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$18.3M
3
+$15.8M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$10.8M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.18M

Top Sells

1
+$25.4M
2
+$8.92M
3
+$6.5M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.69M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.24M

Sector Composition

1 Utilities 14.56%
2 Technology 7.47%
3 Financials 5.59%
4 Healthcare 3.47%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.02%
+3,050
227
$201K 0.02%
2,943
-10,526
228
$195K 0.02%
25,414
-4,390
229
$189K 0.02%
12,834
230
$167K 0.02%
17,622
231
$164K 0.02%
10,000
-20,000
232
$145K 0.02%
16,621
233
$141K 0.02%
15,000
234
$140K 0.02%
10,156
-1,450
235
$133K 0.02%
2,265
236
$107K 0.01%
7,744
237
$78K 0.01%
1,080
+80
238
$27K ﹤0.01%
333
239
– –
-16,254
240
– –
-2,249
241
– –
-1,965
242
– –
-4,940
243
– –
-16,516
244
– –
-11,427
245
– –
-5,010
246
– –
-866
247
– –
-12,450
248
– –
-1,947
249
– –
-1,341
250
– –
-3,450
7 8 9
10
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