SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.49B
1-Year Est. Return
15.96%
This Fund
S&P 500
1 Year Est. Return
+15.96%
AUM
$1.44B
AUM Growth
+$110M
(+8.3%)
Holding
315
Top Buys
| 1 | +$5.58M | |
| 2 | +$2.94M | |
| 3 | +$2.93M | |
| 4 |
Schwab Long-Term US Treasury ETF
SCHQ
|
+$2.69M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.72M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$2.49M | |
| 3 | +$2.07M | |
| 4 |
First Trust Water ETF
FIW
|
+$1.76M |
| 5 |
Netflix
NFLX
|
+$959K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Utilities | 12.5% |
| 3 | Financials | 7.63% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eos Energy Enterprises
EOSE
$2.08B
| $115K | 0.01% |
10,084
|
|
||
|
ACTU
302
Actuate Therapeutics
ACTU
$66.5M
| $114K | 0.01% |
17,000
+2,450
|
|
||
303
Valley National Bancorp
VLY
$6.74B
| $108K | 0.01% |
10,156
|
|
||
304
Tilray
TLRY
$840M
| $58.6K | ﹤0.01% |
3,385
|
|
||
|
CRON
305
Cronos Group
CRON
$974M
| $49K | ﹤0.01% |
17,622
|
|
||
|
306
First Trust Water ETF
FIW
$1.88B
| – | – |
-16,319
|
|
||
307
FS KKR Capital
FSK
$2.99B
| – | – |
-11,325
|
|
||
308
Grayscale Bitcoin Trust
GBTC
$27.1B
| – | – |
-5,382
|
|
||
309
Jack Henry & Associates
JKHY
$12.4B
| – | – |
-1,322
|
|
||
310
Sprouts Farmers Market
SFM
$7.59B
| – | – |
-1,606
|
|
||
311
West Pharmaceutical
WST
$17.7B
| – | – |
-1,037
|
|