SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.94M
3
+$2.93M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$2.69M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.72M

Top Sells

1
+$15.8M
2
+$2.49M
3
+$2.07M
4
FIW icon
First Trust Water ETF
FIW
+$1.76M
5
NFLX icon
Netflix
NFLX
+$959K

Sector Composition

1 Technology 12.64%
2 Utilities 12.5%
3 Financials 7.63%
4 Consumer Discretionary 3.13%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$247B
$312K 0.02%
+3,718
ULTA icon
227
Ulta Beauty
ULTA
$23.5B
$311K 0.02%
569
+10
PH icon
228
Parker-Hannifin
PH
$123B
$311K 0.02%
+410
SUN icon
229
Sunoco
SUN
$12.4B
$310K 0.02%
+6,200
MTDR icon
230
Matador Resources
MTDR
$7.6B
$305K 0.02%
6,794
BWXT icon
231
BWX Technologies
BWXT
$20.3B
$305K 0.02%
1,652
+14
WDEF
232
WisdomTree Europe Defense Fund
WDEF
$82.4M
$295K 0.02%
+8,769
SMCI icon
233
Super Micro Computer
SMCI
$16.7B
$293K 0.02%
6,119
+91
BLOK icon
234
Amplify Blockchain Technology ETF
BLOK
$1.17B
$290K 0.02%
4,324
-326
IGRO icon
235
iShares International Dividend Growth ETF
IGRO
$1.23B
$289K 0.02%
+3,622
NDAQ icon
236
Nasdaq
NDAQ
$51.4B
$285K 0.02%
3,228
+17
QCOM icon
237
Qualcomm
QCOM
$160B
$284K 0.02%
1,707
-3
AMTM
238
Amentum Holdings
AMTM
$6.38B
$279K 0.02%
11,652
DKNG icon
239
DraftKings
DKNG
$11.7B
$277K 0.02%
7,400
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$102B
$274K 0.02%
2,306
+4
TRV icon
241
Travelers Companies
TRV
$64.6B
$273K 0.02%
977
+7
ACWV icon
242
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$263K 0.02%
+2,191
APG icon
243
APi Group
APG
$21.3B
$260K 0.02%
7,554
FIX icon
244
Comfort Systems
FIX
$63.2B
$259K 0.02%
+314
EOG icon
245
EOG Resources
EOG
$71.4B
$259K 0.02%
2,308
ISTB icon
246
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$258K 0.02%
5,277
+67
SHOP icon
247
Shopify
SHOP
$162B
$257K 0.02%
+1,731
VIGI icon
248
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
$256K 0.02%
+2,854
GS icon
249
Goldman Sachs
GS
$277B
$255K 0.02%
320
-1
PSX icon
250
Phillips 66
PSX
$65.8B
$253K 0.02%
+1,859
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