SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Return 15.75%
This Quarter Return
-0.57%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.01B
AUM Growth
-$16.3M
Cap. Flow
-$435K
Cap. Flow %
-0.04%
Top 10 Hldgs %
60.37%
Holding
329
New
31
Increased
91
Reduced
113
Closed
30

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$15M
2
EXE
Expand Energy Corporation Common Stock
EXE
$6.64M
3
CORZ
Core Scientific, Inc. Common Stock
CORZ
$4.54M
4
FDX icon
FedEx
FDX
$1.66M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.65M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.1M
2
ATO icon
Atmos Energy
ATO
$7.11M
3
PANW icon
Palo Alto Networks
PANW
$3.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.26M
5
ABBV icon
AbbVie
ABBV
$1.93M

Sector Composition

1 Utilities 14.9%
2 Technology 9.19%
3 Financials 6.71%
4 Healthcare 3.42%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOL icon
276
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$186K 0.02%
10,014
– –
HBAN icon
277
Huntington Bancshares
HBAN
$26.1B
$159K 0.02%
10,865
– –
VLY icon
278
Valley National Bancorp
VLY
$5.96B
$132K 0.01%
10,156
– –
SOFI icon
279
SoFi Technologies
SOFI
$30.4B
$128K 0.01%
+13,497
New +$128K
ETRN
280
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$121K 0.01%
14,310
– –
GRWG icon
281
GrowGeneration
GRWG
$92.6M
$114K 0.01%
12,378
– –
DHT icon
282
DHT Holdings
DHT
$1.97B
$110K 0.01%
19,015
– –
EWTX icon
283
Edgewise Therapeutics
EWTX
$1.54B
$98K 0.01%
+10,100
New +$98K
CRON
284
Cronos Group
CRON
$957M
$69K 0.01%
17,622
– –
ORGN icon
285
Origin Materials
ORGN
$78.7M
$66K 0.01%
10,000
-10,000
-50% -$66K
IPOF.WS
286
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$55K 0.01%
+45,000
New +$55K
OGI
287
Organigram Holdings
OGI
$216M
$51K 0.01%
7,744
– –
FTK icon
288
Flotek Industries
FTK
$358M
$29K ﹤0.01%
+3,833
New +$29K
SLHG
289
DELISTED
Skylight Health Group Inc Common Shares
SLHG
$20K ﹤0.01%
18,670
– –
TOON icon
290
Kartoon Studios
TOON
$39.7M
$18K ﹤0.01%
1,800
+700
+64% +$7K
ASAP
291
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$17K ﹤0.01%
2,265
– –
APD icon
292
Air Products & Chemicals
APD
$64.5B
– –
-899
Closed -$274K
ARKG icon
293
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-3,493
Closed -$214K
ARKK icon
294
ARK Innovation ETF
ARKK
$7.46B
– –
-5,616
Closed -$531K
AWK icon
295
American Water Works
AWK
$27.6B
– –
-1,208
Closed -$228K
BOKF icon
296
BOK Financial
BOKF
$7.19B
– –
-1,969
Closed -$208K
C icon
297
Citigroup
C
$179B
– –
-3,646
Closed -$220K
DIA icon
298
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-559
Closed -$203K
ECL icon
299
Ecolab
ECL
$78B
– –
-2,578
Closed -$605K
FTEC icon
300
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-1,594
Closed -$216K
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