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
$1.15B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.75M
3
+$1.19M
4
ATO icon
Atmos Energy
ATO
+$1.08M
5
ADP icon
Automatic Data Processing
ADP
+$869K

Top Sells

1
+$22.2M
2
+$5.07M
3
+$2.26M
4
DOC icon
Healthpeak Properties
DOC
+$1.58M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.56M

Sector Composition

1 Technology 12.6%
2 Utilities 10.86%
3 Financials 6.83%
4 Consumer Discretionary 3.57%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.02%
6,265
227
$223K 0.02%
+862
228
$222K 0.02%
10,000
229
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566
230
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231
$220K 0.02%
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232
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233
$216K 0.02%
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234
$215K 0.02%
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235
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-146
236
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237
$212K 0.02%
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238
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4,952
239
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240
$208K 0.02%
20,000
241
$208K 0.02%
230
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242
$205K 0.02%
8,396
243
$205K 0.02%
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244
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14,500
-7,346
245
$203K 0.02%
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246
$200K 0.02%
13,940
+3,931
247
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10,000
248
$157K 0.01%
12,732
249
$157K 0.01%
12,680
-3,000
250
$154K 0.01%
14,213
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10
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