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
CORZW icon
301
Core Scientific Inc Tranche 1 Warrants
CORZW
$855M
$85.7K 0.01%
10,129
KOS icon
302
Kosmos Energy
KOS
$1.21B
$75.8K 0.01%
83,480
-10,000
CRON
303
Cronos Group
CRON
$974M
$46.8K ﹤0.01%
17,799
+177
BFLY icon
304
Butterfly Network
BFLY
$957M
$39.1K ﹤0.01%
+10,286
BSX icon
305
Boston Scientific
BSX
$108B
– –
-2,095
COIN icon
306
Coinbase
COIN
$54.3B
– –
-600
CORZ icon
307
Core Scientific
CORZ
$5.05B
– –
-11,907
DKNG icon
308
DraftKings
DKNG
$12.6B
– –
-7,400
DOC icon
309
Healthpeak Properties
DOC
$12.1B
– –
-152,122
DVN icon
310
Devon Energy
DVN
$27.6B
– –
-58,948
EOSE icon
311
Eos Energy Enterprises
EOSE
$2.28B
– –
-10,084
FANG icon
312
Diamondback Energy
FANG
$51B
– –
-1,522
PYPL icon
313
PayPal
PYPL
$43.9B
– –
-3,203
SLDB icon
314
Solid Biosciences
SLDB
$437M
– –
-25,031
SMCI icon
315
Super Micro Computer
SMCI
$19.3B
– –
-6,119
SYK icon
316
Stryker
SYK
$142B
– –
-608
TLRY icon
317
Tilray
TLRY
$823M
– –
-3,385
UPS icon
318
United Parcel Service
UPS
$88.4B
– –
-2,522
FTNT icon
319
Fortinet
FTNT
$62.5B
– –
-2,432
HYT icon
320
BlackRock Corporate High Yield Fund
HYT
$1.42B
– –
-40,000
IJR icon
321
iShares Core S&P Small-Cap ETF
IJR
$92.1B
– –
-2,306
LEN icon
322
Lennar Class A
LEN
$25.8B
– –
-1,627
NOW icon
323
ServiceNow
NOW
$126B
– –
-1,120
PRU icon
324
Prudential Financial
PRU
$34.5B
– –
-2,237
VST icon
325
Vistra
VST
$56.7B
– –
-1,034
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