SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.26M
3
+$3M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.22M

Top Sells

1
+$24.1M
2
+$2.28M
3
+$1.74M
4
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$1.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M

Sector Composition

1 Utilities 13.58%
2 Technology 12.34%
3 Financials 6.94%
4 Industrials 3.09%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
251
BlackRock MuniYield Quality Fund III
MYI
$720M
$280K 0.02%
26,645
+13,119
AZN icon
252
AstraZeneca
AZN
$288B
$279K 0.02%
1,414
-1,565
FNDF icon
253
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$278K 0.02%
5,676
MHD icon
254
BlackRock MuniHoldings Fund
MHD
$607M
$274K 0.02%
24,310
+12,217
NDAQ icon
255
Nasdaq
NDAQ
$49.4B
$273K 0.02%
3,213
-53
FVR
256
FrontView REIT
FVR
$426M
$266K 0.02%
17,200
ULTA icon
257
Ulta Beauty
ULTA
$20.1B
$266K 0.02%
508
TXRH icon
258
Texas Roadhouse
TXRH
$11.2B
$264K 0.02%
1,600
AMTM
259
Amentum Holdings
AMTM
$5.57B
$255K 0.02%
9,785
+13
CAG icon
260
Conagra Brands
CAG
$6.22B
$255K 0.02%
16,198
CRK icon
261
Comstock Resources
CRK
$3.82B
$254K 0.02%
12,030
ACWV icon
262
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$251K 0.02%
2,099
O icon
263
Realty Income
O
$56.7B
$249K 0.02%
4,066
+78
IP icon
264
International Paper
IP
$17.8B
$249K 0.02%
6,966
CLX icon
265
Clorox
CLX
$11.4B
$248K 0.02%
2,392
+2
HLI icon
266
Houlihan Lokey
HLI
$9.62B
$246K 0.02%
1,716
APD icon
267
Air Products & Chemicals
APD
$62.9B
$245K 0.02%
842
-25
UAL icon
268
United Airlines
UAL
$34.3B
$241K 0.02%
2,613
CASY icon
269
Casey's General Stores
CASY
$28.2B
$237K 0.02%
+325
PAYC icon
270
Paycom
PAYC
$6.42B
$232K 0.02%
1,912
-71
SDS icon
271
ProShares UltraShort S&P500
SDS
$455M
$230K 0.02%
+3,054
IYW icon
272
iShares US Technology ETF
IYW
$24B
$229K 0.02%
1,261
+1
BLDR icon
273
Builders FirstSource
BLDR
$7.92B
$227K 0.02%
2,753
MUSA icon
274
Murphy USA
MUSA
$10.1B
$223K 0.02%
+451
QCOM icon
275
Qualcomm
QCOM
$228B
$219K 0.02%
1,704
-2
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