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
$862M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$18.3M
3
+$15.8M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$10.8M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.18M

Top Sells

1
+$25.4M
2
+$8.92M
3
+$6.5M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.69M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.24M

Sector Composition

1 Utilities 14.56%
2 Technology 7.47%
3 Financials 5.59%
4 Healthcare 3.47%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.46%
68,878
+3,298
27
$3.9M 0.45%
170,533
-82,229
28
$3.75M 0.44%
34,691
+2,084
29
$3.73M 0.43%
25,895
+70
30
$3.61M 0.42%
80,745
-59
31
$3.47M 0.4%
76,632
+7,707
32
$3.44M 0.4%
10,780
-497
33
$3.39M 0.39%
192,030
-1,100
34
$3.32M 0.38%
11,273
-1,190
35
$3.17M 0.37%
14,619
+1,350
36
$3.09M 0.36%
57,143
+4,138
37
$3.09M 0.36%
188,224
-224,750
38
$3.03M 0.35%
83,571
+1,633
39
$2.94M 0.34%
11,140
+885
40
$2.88M 0.33%
83,130
+1,050
41
$2.86M 0.33%
111,458
-55,688
42
$2.73M 0.32%
37,120
-10,126
43
$2.72M 0.31%
43,019
-1,900
44
$2.64M 0.31%
73,550
+163
45
$2.44M 0.28%
10,681
+2,691
46
$2.42M 0.28%
32,228
-189
47
$2.35M 0.27%
176,120
+14,880
48
$2.34M 0.27%
14,230
+1,611
49
$2.32M 0.27%
21,026
-734
50
$2.27M 0.26%
43,812
+21,847
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