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
$1.46B
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.26M
3
+$3M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.22M

Top Sells

1
+$24.1M
2
+$2.28M
3
+$1.74M
4
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$1.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M

Sector Composition

1 Utilities 13.58%
2 Technology 12.34%
3 Financials 6.94%
4 Industrials 3.09%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
276
Bloom Energy
BE
$75B
$219K 0.02%
+1,616
GD icon
277
General Dynamics
GD
$93.7B
$216K 0.01%
630
STLD icon
278
Steel Dynamics
STLD
$38.7B
$216K 0.01%
1,200
BLOK icon
279
Amplify Blockchain Technology ETF
BLOK
$1.28B
$216K 0.01%
4,328
XLK icon
280
State Street Technology Select Sector SPDR ETF
XLK
$117B
$215K 0.01%
1,620
SHOP icon
281
Shopify
SHOP
$142B
$214K 0.01%
1,806
BOOT icon
282
Boot Barn
BOOT
$5.09B
$210K 0.01%
1,436
PFE icon
283
Pfizer
PFE
$148B
$210K 0.01%
+7,483
GILD icon
284
Gilead Sciences
GILD
$160B
$209K 0.01%
+1,501
JETS icon
285
US Global Jets ETF
JETS
$866M
$208K 0.01%
8,463
KEYS icon
286
Keysight
KEYS
$56.3B
$208K 0.01%
+738
TM icon
287
Toyota
TM
$231B
$206K 0.01%
1,000
-56
VCIT icon
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$205K 0.01%
2,480
GWW icon
289
W.W. Grainger
GWW
$61.4B
$205K 0.01%
+188
JKHY icon
290
Jack Henry & Associates
JKHY
$9.24B
$204K 0.01%
1,293
SBR
291
Sabine Royalty Trust
SBR
$1.13B
$203K 0.01%
+2,700
XSOE icon
292
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$202K 0.01%
+5,042
TRP icon
293
TC Energy
TRP
$71.5B
$202K 0.01%
+3,224
AWK icon
294
American Water Works
AWK
$24.3B
$201K 0.01%
+1,477
CHCI icon
295
Comstock Holding Companies
CHCI
$170M
$189K 0.01%
10,000
NOW icon
296
ServiceNow
NOW
$116B
$187K 0.01%
+1,785
KOS icon
297
Kosmos Energy
KOS
$1.67B
$176K 0.01%
63,480
-20,000
IRT icon
298
Independence Realty Trust
IRT
$3.92B
$166K 0.01%
11,126
NAD icon
299
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$161K 0.01%
13,959
+1,250
SLDB icon
300
Solid Biosciences
SLDB
$660M
$160K 0.01%
+22,153
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