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
$1.33B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$7.03M
3
+$4.54M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.51M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.22M

Top Sells

1
+$114M
2
+$5.31M
3
+$4.2M
4
ATO icon
Atmos Energy
ATO
+$2.39M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.34M

Sector Composition

1 Utilities 12.23%
2 Technology 11.66%
3 Financials 8.24%
4 Consumer Discretionary 3.09%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$211K 0.02%
+1,220
252
$210K 0.02%
2,999
-85
253
$206K 0.02%
+17,200
254
$206K 0.02%
19,015
255
$205K 0.02%
1,620
-1,600
256
$205K 0.02%
2,275
-365
257
$203K 0.02%
2,016
-102
258
$202K 0.02%
2,010
-10
259
$161K 0.01%
93,480
260
$151K 0.01%
12,680
261
$143K 0.01%
12,709
262
$143K 0.01%
14,213
263
$142K 0.01%
13,049
264
$142K 0.01%
13,526
265
$137K 0.01%
14,312
266
$137K 0.01%
20,753
267
$135K 0.01%
12,093
268
$131K 0.01%
10,000
269
$122K 0.01%
25,031
270
$110K 0.01%
10,129
271
$107K 0.01%
10,000
272
$90.7K 0.01%
10,156
273
$88.9K 0.01%
14,550
+3,550
274
$51.6K ﹤0.01%
+10,084
275
$33.7K ﹤0.01%
17,622
8 9 10
11
12