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
$590M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$1.77M
3
+$1.33M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.27M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$926K

Top Sells

1
+$40.5M
2
+$4.4M
3
+$2.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.52M
5
ATO icon
Atmos Energy
ATO
+$1.74M

Sector Composition

1 Utilities 15.47%
2 Financials 9.91%
3 Technology 2.77%
4 Healthcare 2.08%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.34%
81,468
-18,034
27
$1.78M 0.3%
34,340
+1,720
28
$1.69M 0.29%
20,013
-318
29
$1.65M 0.28%
105,820
+15,370
30
$1.56M 0.26%
9,278
+3,258
31
$1.48M 0.25%
13,943
+11,965
32
$1.46M 0.25%
12,205
+650
33
$1.45M 0.25%
48,358
34
$1.34M 0.23%
14,737
+486
35
$1.34M 0.23%
110,751
-3,358,098
36
$1.33M 0.23%
+7,950
37
$1.33M 0.23%
7,801
-318
38
$1.3M 0.22%
10,334
-674
39
$1.3M 0.22%
26,915
+2,825
40
$1.24M 0.21%
16,930
+3,525
41
$1.08M 0.18%
21,860
-3,697
42
$1.08M 0.18%
13,834
-1,970
43
$1.06M 0.18%
39,423
+1,298
44
$1.03M 0.17%
9,360
+884
45
$1.01M 0.17%
19,467
+266
46
$1.01M 0.17%
7,876
+317
47
$929K 0.16%
2,834
+22
48
$863K 0.15%
17,064
+44
49
$767K 0.13%
34,799
+2,200
50
$764K 0.13%
15,982
-89
1
2
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