SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.75M
3
+$1.19M
4
ATO icon
Atmos Energy
ATO
+$1.08M
5
ADP icon
Automatic Data Processing
ADP
+$869K

Top Sells

1
+$22.2M
2
+$5.07M
3
+$2.26M
4
DOC icon
Healthpeak Properties
DOC
+$1.58M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.56M

Sector Composition

1 Technology 12.6%
2 Utilities 10.86%
3 Financials 6.83%
4 Consumer Discretionary 3.57%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$151K 0.01%
13,526
-3,000
252
$150K 0.01%
13,049
-391
253
$149K 0.01%
12,709
-1,030
254
$149K 0.01%
20,753
255
$147K 0.01%
11,137
256
$146K 0.01%
12,093
257
$146K 0.01%
14,312
258
$70.9K 0.01%
10,156
259
$56.2K ﹤0.01%
33,854
260
$46.7K ﹤0.01%
10,356
261
$41.5K ﹤0.01%
10,000
262
$41.1K ﹤0.01%
17,622
263
$35.5K ﹤0.01%
3,672
+12
264
$27.1K ﹤0.01%
11,471
265
$22.3K ﹤0.01%
10,349
266
– –
-2,811
267
– –
-2,147
268
– –
-4,358
269
– –
-7,834
270
– –
-1,756
271
– –
-6,554
272
– –
-9,730
273
– –
-517
274
– –
-302
275
– –
-44,019
8 9 10
11
12