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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
$928M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$3.39M
3
+$3.18M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M

Top Sells

1
+$21.6M
2
+$13.9M
3
+$9.69M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.97M
5
ATO icon
Atmos Energy
ATO
+$6.67M

Sector Composition

1 Utilities 13.94%
2 Technology 9.22%
3 Financials 7%
4 Consumer Discretionary 3.18%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$42.7K ﹤0.01%
333
252
$42.3K ﹤0.01%
12,378
253
$38K ﹤0.01%
9,167
+3,334
254
$34.2K ﹤0.01%
17,622
255
$23.3K ﹤0.01%
10,000
256
$23.1K ﹤0.01%
3,294
257
$11.4K ﹤0.01%
10,000
258
– –
-1,969
259
– –
-82,425
260
– –
-78,898
261
– –
-6,476
262
– –
-61,478
263
– –
-6,896
264
– –
-4,000
265
– –
-637,424
266
– –
-3,639
267
– –
-4,193
268
– –
-3,970
269
– –
-2,420
270
– –
-1,800
271
– –
-33,116
272
– –
-1,845
273
– –
-45,293
274
– –
-40,900
275
– –
-1,303
8 9 10
11
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