SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Return 15.75%
This Quarter Return
+10.44%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.03B
AUM Growth
+$126M
Cap. Flow
+$40M
Cap. Flow %
3.89%
Top 10 Hldgs %
60.86%
Holding
305
New
48
Increased
115
Reduced
75
Closed
14

Top Buys

1
DIVB icon
iShares Core Dividend ETF
DIVB
$15.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.28M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$3.12M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.94M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.69M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.91M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$3.04M
4
VOD icon
Vodafone
VOD
$1.26M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.23M

Sector Composition

1 Utilities 13.49%
2 Technology 9.34%
3 Financials 5.96%
4 Healthcare 3.95%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
276
Huntington Bancshares
HBAN
$26.1B
$168K 0.02%
+10,865
New +$168K
CRK icon
277
Comstock Resources
CRK
$4.69B
$162K 0.02%
+20,000
New +$162K
GRWG icon
278
GrowGeneration
GRWG
$92.6M
$162K 0.02%
12,378
– –
ET icon
279
Energy Transfer Partners
ET
$60.6B
$154K 0.02%
18,759
-4,501
-19% -$37K
ETRN
280
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$148K 0.01%
14,310
– –
VLY icon
281
Valley National Bancorp
VLY
$5.96B
$140K 0.01%
10,156
– –
ORGN icon
282
Origin Materials
ORGN
$78.7M
$130K 0.01%
+20,000
New +$130K
NLY icon
283
Annaly Capital Management
NLY
$14B
$108K 0.01%
3,464
+964
+39% +$30.1K
DHT icon
284
DHT Holdings
DHT
$1.97B
$99K 0.01%
19,015
– –
CRON
285
Cronos Group
CRON
$957M
$69K 0.01%
17,622
– –
OGI
286
Organigram Holdings
OGI
$216M
$54K 0.01%
7,744
– –
ASAP
287
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$34K ﹤0.01%
2,265
– –
SLHG
288
DELISTED
Skylight Health Group Inc Common Shares
SLHG
$25K ﹤0.01%
18,670
– –
TUEM
289
DELISTED
Tuesday Morning Corp
TUEM
$23K ﹤0.01%
333
-567
-63% -$39.2K
TOON icon
290
Kartoon Studios
TOON
$39.7M
$12K ﹤0.01%
1,100
+92
+9% +$1K
AOK icon
291
iShares Core Conservative Allocation ETF
AOK
$632M
– –
-9,649
Closed -$381K
APO icon
292
Apollo Global Management
APO
$77.1B
– –
-9,913
Closed -$611K
DELL icon
293
Dell
DELL
$85.7B
– –
-4,015
Closed -$212K
EPD icon
294
Enterprise Products Partners
EPD
$68.9B
– –
-12,011
Closed -$260K
MELI icon
295
Mercado Libre
MELI
$123B
– –
-284
Closed -$477K
PBW icon
296
Invesco WilderHill Clean Energy ETF
PBW
$348M
– –
-2,808
Closed -$217K
PDD icon
297
Pinduoduo
PDD
$176B
– –
-2,291
Closed -$208K
SHV icon
298
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-11,096
Closed -$1.23M
SWKS icon
299
Skyworks Solutions
SWKS
$11.1B
– –
-1,240
Closed -$204K
WPRT
300
Westport Fuel Systems
WPRT
$45.8M
– –
-1,200
Closed -$39K
9 10 11
12
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