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
$928M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$3.42M
3
+$2.27M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.07M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.74M

Top Sells

1
+$21.8M
2
+$13.9M
3
+$9.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.97M
5
ATO icon
Atmos Energy
ATO
+$6.59M

Sector Composition

1 Utilities 13.94%
2 Technology 9.22%
3 Financials 7.01%
4 Consumer Discretionary 3.18%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.02%
+443
227
$208K 0.02%
8,268
-16
228
$208K 0.02%
+1,452
229
$207K 0.02%
1,208
230
$206K 0.02%
+565
231
$206K 0.02%
19,015
232
$204K 0.02%
+2,112
233
$201K 0.02%
+10,798
234
$201K 0.02%
1,715
-2,055
235
$199K 0.02%
23,514
+25
236
$189K 0.02%
10,014
237
$178K 0.02%
18,708
238
$160K 0.02%
+12,701
239
$158K 0.02%
80,000
+50,000
240
$152K 0.02%
+10,087
241
$122K 0.01%
10,865
242
$93.8K 0.01%
10,156
243
$93.7K 0.01%
3,454
+61
244
$89.4K 0.01%
35,354
+1,475
245
$86.7K 0.01%
+10,088
246
$82.7K 0.01%
14,310
247
$81.6K 0.01%
1,756
248
$66.7K 0.01%
66,961
+3,456
249
$66.7K 0.01%
10,000
250
$55.4K 0.01%
3,163
8 9
10
11 12