SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$22.1M
3
+$1.7M
4
ATO icon
Atmos Energy
ATO
+$1.45M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.35M

Top Sells

1
+$21.8M
2
+$21.5M
3
+$17.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.41M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.07M

Sector Composition

1 Utilities 18.66%
2 Financials 8.45%
3 Technology 3.84%
4 Energy 2.74%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.46%
44,195
-280
27
$2.05M 0.46%
24,945
+2,252
28
$1.95M 0.44%
98,551
+86,000
29
$1.88M 0.42%
51,207
-1,334
30
$1.84M 0.41%
17,143
-389
31
$1.77M 0.4%
15,484
+230
32
$1.63M 0.36%
187,767
+1,236
33
$1.45M 0.32%
24,259
-3,513
34
$1.44M 0.32%
24,169
-430
35
$1.43M 0.32%
12,929
-194,683
36
$1.42M 0.32%
67,350
-550
37
$1.41M 0.31%
55,128
-696,188
38
$1.4M 0.31%
98,800
+7,000
39
$1.29M 0.29%
10,179
-360
40
$1.24M 0.28%
22,531
-127
41
$1.23M 0.28%
8,097
+532
42
$1.2M 0.27%
36,635
+48
43
$1.15M 0.26%
28,710
-900
44
$1.08M 0.24%
26,730
-200
45
$1.03M 0.23%
48,623
46
$1.03M 0.23%
5,359
-12,000
47
$953K 0.21%
+12,010
48
$929K 0.21%
16,222
-100
49
$872K 0.19%
10,449
-75
50
$798K 0.18%
27,283
+1,071
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