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
$1.49B
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
PWR icon
276
Quanta Services
PWR
$82.2B
$217K 0.01%
513
APD icon
277
Air Products & Chemicals
APD
$61.5B
$214K 0.01%
867
-21
GD icon
278
General Dynamics
GD
$97.5B
$212K 0.01%
630
VCIT icon
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$208K 0.01%
+2,480
BMY icon
280
Bristol-Myers Squibb
BMY
$124B
$205K 0.01%
3,799
-20,439
STLD icon
281
Steel Dynamics
STLD
$27.5B
$203K 0.01%
+1,200
URI icon
282
United Rentals
URI
$53.1B
$201K 0.01%
+248
ROAD icon
283
Construction Partners
ROAD
$7.1B
$201K 0.01%
1,850
ED icon
284
Consolidated Edison
ED
$40B
$201K 0.01%
2,019
+7
SLV icon
285
iShares Silver Trust
SLV
$43.3B
$200K 0.01%
+3,105
IRT icon
286
Independence Realty Trust
IRT
$3.95B
$194K 0.01%
11,126
NZF icon
287
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$160K 0.01%
12,680
NAD icon
288
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$153K 0.01%
12,709
NEA icon
289
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$152K 0.01%
13,049
MYI icon
290
BlackRock MuniYield Quality Fund III
MYI
$740M
$147K 0.01%
13,526
MVF
291
DELISTED
BlackRock MuniVest Fund
MVF
$144K 0.01%
20,753
MUE
292
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$144K 0.01%
14,312
MHD icon
293
BlackRock MuniHoldings Fund
MHD
$622M
$142K 0.01%
12,093
MYD
294
DELISTED
BlackRock MuniYield Fund
MYD
$139K 0.01%
13,213
-1,000
ACTU
295
Actuate Therapeutics
ACTU
$74.4M
$122K 0.01%
20,000
+3,000
VLY icon
296
Valley National Bancorp
VLY
$6.94B
$119K 0.01%
10,156
CHCI icon
297
Comstock Holding Companies
CHCI
$117M
$116K 0.01%
+10,000
FTMS
298
Franklin Short-Term Municipal Income ETF
FTMS
$163M
$105K 0.01%
+10,584
SOUN icon
299
SoundHound AI
SOUN
$3.5B
$102K 0.01%
10,185
AQST icon
300
Aquestive Therapeutics
AQST
$520M
$88.9K 0.01%
+13,766
10 11
12
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