SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+6.32%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$900M
AUM Growth
+$900M
Cap. Flow
-$9.61M
Cap. Flow %
-1.07%
Top 10 Hldgs %
61.93%
Holding
275
New
36
Increased
119
Reduced
53
Closed
14

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$29.7M
2
CSX icon
CSX Corp
CSX
$6.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.56M
4
FSK icon
FS KKR Capital
FSK
$4.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.42M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$31.5M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$16.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.13M
4
FSKR
FS KKR Capital Corp. II
FSKR
$4.17M
5
DELL icon
Dell
DELL
$3.88M

Sector Composition

1 Utilities 13.73%
2 Technology 7.99%
3 Financials 6.4%
4 Healthcare 3.8%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAGP icon
251
Plains GP Holdings
PAGP
$3.76B
$179K 0.02%
15,000
– –
CRON
252
Cronos Group
CRON
$957M
$152K 0.02%
17,622
– –
VLY icon
253
Valley National Bancorp
VLY
$5.83B
$136K 0.02%
10,156
– –
DHT icon
254
DHT Holdings
DHT
$1.89B
$123K 0.01%
+19,015
New +$123K
ETRN
255
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$122K 0.01%
+14,310
New +$122K
TUEM
256
DELISTED
Tuesday Morning Corp
TUEM
$90K 0.01%
+20,000
New +$90K
OGI
257
Organigram Holdings
OGI
$232M
$89K 0.01%
30,976
– –
ASAP
258
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$81K 0.01%
45,293
– –
SLHG
259
DELISTED
Skylight Health Group Inc Common Shares
SLHG
$77K 0.01%
+18,670
New +$77K
WPRT
260
Westport Fuel Systems
WPRT
$48.4M
$57K 0.01%
10,800
– –
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-1,794
Closed -$204K
BAC icon
262
Bank of America
BAC
$373B
– –
-6,089
Closed -$236K
FIXD icon
263
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
– –
-311,905
Closed -$16.5M
LFEQ icon
264
VanEck Long/Flat Trend ETF
LFEQ
$26.8M
– –
-20,254
Closed -$745K
MTUM icon
265
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-9,780
Closed -$1.57M
OKE icon
266
Oneok
OKE
$47B
– –
-4,640
Closed -$235K
PHUN icon
267
Phunware
PHUN
$52.1M
– –
-16,652
Closed -$27K
SHAG icon
268
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
– –
-4,000
Closed -$204K
SM icon
269
SM Energy
SM
$3.33B
– –
-10,000
Closed -$164K
SONO icon
270
Sonos
SONO
$1.68B
– –
-5,580
Closed -$209K
TCRT icon
271
Alaunos Therapeutics
TCRT
$4.21M
– –
-62,433
Closed -$225K
TBLU
272
Tortoise Global Water Fund
TBLU
$55.8M
– –
-8,106
Closed -$337K
FSKR
273
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-213,656
Closed -$4.17M
APHA
274
DELISTED
Aphria Inc. Common Shares
APHA
– –
-38,015
Closed -$698K
7 8 9 10
11