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
$469M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$25.8M
3
+$23.7M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$2.52M
5
ATO icon
Atmos Energy
ATO
+$2.51M

Top Sells

1
+$28.4M
2
+$23M
3
+$9.9M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.77M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.63M

Sector Composition

1 Utilities 16.97%
2 Financials 9.84%
3 Technology 2.6%
4 Energy 2.5%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.42%
41,585
-1,250
27
$1.94M 0.41%
17,978
-72
28
$1.93M 0.41%
23,507
-939
29
$1.79M 0.38%
45,739
30
$1.64M 0.35%
99,150
+1,850
31
$1.58M 0.34%
13,709
-355
32
$1.46M 0.31%
17,465
-5,760
33
$1.4M 0.3%
73,960
+7,730
34
$1.25M 0.27%
8,552
+755
35
$1.25M 0.27%
48,358
36
$1.21M 0.26%
21,558
-516
37
$1.21M 0.26%
23,560
-680
38
$1.16M 0.25%
36,165
-348
39
$1.12M 0.24%
10,235
-397
40
$1.08M 0.23%
42,770
-5,684
41
$1.06M 0.23%
32,883
-99
42
$995K 0.21%
11,785
-770
43
$969K 0.21%
9,247
-11,019
44
$871K 0.19%
7,894
-1,964
45
$866K 0.18%
11,075
-435
46
$843K 0.18%
15,041
-650
47
$799K 0.17%
+10,240
48
$784K 0.17%
11,600
+2,545
49
$766K 0.16%
61,748
+13,125
50
$762K 0.16%
6,611
+548
1
2
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