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
$1.49B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.15M
3
+$2.72M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.48M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.91M

Top Sells

1
+$2.91M
2
+$2.35M
3
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M

Sector Composition

1 Technology 12.79%
2 Utilities 12.09%
3 Financials 7.4%
4 Consumer Discretionary 3.17%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
251
AstraZeneca
AZN
$286B
$274K 0.02%
2,979
+188
AMLP icon
252
Alerian MLP ETF
AMLP
$12.5B
$273K 0.02%
5,809
+1,084
TXRH icon
253
Texas Roadhouse
TXRH
$10.8B
$266K 0.02%
+1,600
TPL icon
254
Texas Pacific Land
TPL
$27.5B
$261K 0.02%
909
+135
FNDF icon
255
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$257K 0.02%
+5,676
NET icon
256
Cloudflare
NET
$94.4B
$255K 0.02%
+1,292
FVR
257
FrontView REIT
FVR
$422M
$254K 0.02%
17,200
BOOT icon
258
Boot Barn
BOOT
$5.12B
$253K 0.02%
1,436
IYW icon
259
iShares US Technology ETF
IYW
$25B
$252K 0.02%
1,260
CTRA
260
DELISTED
Coterra Energy
CTRA
$249K 0.02%
9,474
ACWV icon
261
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$249K 0.02%
2,099
-92
EWTX icon
262
Edgewise Therapeutics
EWTX
$4.04B
$248K 0.02%
10,000
SHEL icon
263
Shell
SHEL
$241B
$247K 0.02%
3,364
+253
BLOK icon
264
Amplify Blockchain Technology ETF
BLOK
$1.34B
$246K 0.02%
4,328
+4
MTDR icon
265
Matador Resources
MTDR
$6.85B
$246K 0.02%
5,794
-1,000
CEG icon
266
Constellation Energy
CEG
$93.4B
$243K 0.02%
+687
CLX icon
267
Clorox
CLX
$11B
$241K 0.02%
2,390
+400
EOG icon
268
EOG Resources
EOG
$75B
$241K 0.02%
2,292
-16
JETS icon
269
US Global Jets ETF
JETS
$866M
$238K 0.02%
8,463
JKHY icon
270
Jack Henry & Associates
JKHY
$9.32B
$236K 0.02%
+1,293
XLK icon
271
State Street Technology Select Sector SPDR ETF
XLK
$123B
$233K 0.02%
1,620
-102
DHT icon
272
DHT Holdings
DHT
$2.67B
$232K 0.02%
19,015
TM icon
273
Toyota
TM
$233B
$226K 0.02%
1,056
BFAM icon
274
Bright Horizons
BFAM
$3.34B
$226K 0.02%
2,226
O icon
275
Realty Income
O
$55.9B
$225K 0.02%
3,988
-60
9 10
11
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