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
VG
301
Venture Global Inc
VG
$31.8B
$159K 0.01%
+10,094
NZF icon
302
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$154K 0.01%
12,680
NEA icon
303
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$147K 0.01%
13,049
OWL icon
304
Blue Owl Capital
OWL
$6.62B
$137K 0.01%
+15,000
MQY icon
305
BlackRock MuniYield Quality Fund
MQY
$813M
$134K 0.01%
+12,159
VLY icon
306
Valley National Bancorp
VLY
$7.64B
$125K 0.01%
10,156
FTMS
307
Franklin Short-Term Municipal Income ETF
FTMS
$181M
$105K 0.01%
10,584
ACTU
308
Actuate Therapeutics
ACTU
$45M
$90.4K 0.01%
33,000
+13,000
NUAI
309
New Era Energy & Digital Inc
NUAI
$491M
$90.1K 0.01%
+22,200
CORZW icon
310
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.87B
$88.5K 0.01%
10,129
SOUN icon
311
SoundHound AI
SOUN
$3.2B
$70K ﹤0.01%
10,185
AQST icon
312
Aquestive Therapeutics
AQST
$493M
$57.1K ﹤0.01%
13,766
CRON
313
Cronos Group
CRON
$1.02B
$44.2K ﹤0.01%
17,622
-177
MTDR icon
314
Matador Resources
MTDR
$6.65B
– –
-5,794
MUE
315
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-14,312
MVF
316
DELISTED
BlackRock MuniVest Fund
MVF
– –
-20,753
MYD
317
DELISTED
BlackRock MuniYield Fund
MYD
– –
-13,213
NET icon
318
Cloudflare
NET
$88.4B
– –
-1,292
ROAD icon
319
Construction Partners
ROAD
$6.25B
– –
-1,850
SCHD icon
320
Schwab US Dividend Equity ETF
SCHD
$94.2B
– –
-12,542
SLV icon
321
iShares Silver Trust
SLV
$32.9B
– –
-3,105
URI icon
322
United Rentals
URI
$66.9B
– –
-248
XRLV
323
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-10,043
BFAM icon
324
Bright Horizons
BFAM
$3.27B
– –
-2,226
BFLY icon
325
Butterfly Network
BFLY
$1.2B
– –
-10,286
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