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
$1.49B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.15M
3
+$2.72M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.48M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.91M

Top Sells

1
+$2.91M
2
+$2.35M
3
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M

Sector Composition

1 Technology 12.79%
2 Utilities 12.09%
3 Financials 7.4%
4 Consumer Discretionary 3.17%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
251
AstraZeneca
AZN
$301B
$274K 0.02%
2,979
+188
AMLP icon
252
Alerian MLP ETF
AMLP
$12B
$273K 0.02%
5,809
+1,084
TXRH icon
253
Texas Roadhouse
TXRH
$11.3B
$266K 0.02%
+1,600
TPL icon
254
Texas Pacific Land
TPL
$36.2B
$261K 0.02%
909
+135
FNDF icon
255
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$257K 0.02%
+5,676
NET icon
256
Cloudflare
NET
$68.7B
$255K 0.02%
+1,292
FVR
257
FrontView REIT
FVR
$365M
$254K 0.02%
17,200
BOOT icon
258
Boot Barn
BOOT
$5.42B
$253K 0.02%
1,436
IYW icon
259
iShares US Technology ETF
IYW
$19.3B
$252K 0.02%
1,260
CTRA icon
260
Coterra Energy
CTRA
$23.6B
$249K 0.02%
9,474
ACWV icon
261
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$249K 0.02%
2,099
-92
EWTX icon
262
Edgewise Therapeutics
EWTX
$2.98B
$248K 0.02%
10,000
SHEL icon
263
Shell
SHEL
$239B
$247K 0.02%
3,364
+253
BLOK icon
264
Amplify Blockchain Technology ETF
BLOK
$985M
$246K 0.02%
4,328
+4
MTDR icon
265
Matador Resources
MTDR
$7B
$246K 0.02%
5,794
-1,000
CEG icon
266
Constellation Energy
CEG
$115B
$243K 0.02%
+687
CLX icon
267
Clorox
CLX
$13.9B
$241K 0.02%
2,390
+400
EOG icon
268
EOG Resources
EOG
$70.5B
$241K 0.02%
2,292
-16
JETS icon
269
US Global Jets ETF
JETS
$703M
$238K 0.02%
8,463
JKHY icon
270
Jack Henry & Associates
JKHY
$12.4B
$236K 0.02%
+1,293
XLK icon
271
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$233K 0.02%
1,620
-102
DHT icon
272
DHT Holdings
DHT
$2.91B
$232K 0.02%
19,015
TM icon
273
Toyota
TM
$286B
$226K 0.02%
1,056
BFAM icon
274
Bright Horizons
BFAM
$4.26B
$226K 0.02%
2,226
O icon
275
Realty Income
O
$60.6B
$225K 0.02%
3,988
-60
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