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
$901M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.2M
3
+$1.98M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.84M

Top Sells

1
+$5.12M
2
+$2.95M
3
+$1.71M
4
STZ icon
Constellation Brands
STZ
+$1.49M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.29M

Sector Composition

1 Utilities 12.64%
2 Technology 8.44%
3 Financials 6.44%
4 Healthcare 3.8%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$76K 0.01%
900
+233
252
$71K 0.01%
7,744
253
$45K 0.01%
18,670
254
$40K ﹤0.01%
2,265
255
$39K ﹤0.01%
1,200
+120
256
$14K ﹤0.01%
+1,008
257
– –
-4,747
258
– –
-1,361
259
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-3,514
260
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-806
261
– –
-7,340
262
– –
-2,525
263
– –
-1,296
264
– –
-3,272
265
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-20,414
266
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-8,009
267
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-3,005
268
– –
-8,249
269
– –
-6,250
270
– –
-7,321
271
– –
-5,628
272
– –
-22,418
273
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-1,459
274
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-16,464
275
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-2,771
8 9 10
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