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
$1.33B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$7.03M
3
+$4.54M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.51M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.22M

Top Sells

1
+$114M
2
+$5.31M
3
+$4.2M
4
ATO icon
Atmos Energy
ATO
+$2.39M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.34M

Sector Composition

1 Utilities 12.23%
2 Technology 11.66%
3 Financials 8.24%
4 Consumer Discretionary 3.09%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$262K 0.02%
+559
227
$259K 0.02%
970
228
$257K 0.02%
+4,021
229
$257K 0.02%
+7,554
230
$254K 0.02%
2,401
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231
$253K 0.02%
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$252K 0.02%
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-26
233
$248K 0.02%
881
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234
$247K 0.02%
2,055
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235
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3,279
+28
236
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609
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237
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9,474
238
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1,322
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239
$237K 0.02%
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240
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+1,638
241
$235K 0.02%
11,325
-2,574
242
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244
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245
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246
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247
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3,083
+29
248
$216K 0.02%
+5,667
249
$212K 0.02%
+2,665
250
$212K 0.02%
+1,094
8 9
10
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