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
$1.15B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.75M
3
+$1.19M
4
ATO icon
Atmos Energy
ATO
+$1.08M
5
ADP icon
Automatic Data Processing
ADP
+$869K

Top Sells

1
+$22.2M
2
+$5.07M
3
+$2.26M
4
DOC icon
Healthpeak Properties
DOC
+$1.58M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.56M

Sector Composition

1 Technology 12.6%
2 Utilities 10.86%
3 Financials 6.83%
4 Consumer Discretionary 3.57%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 0.49%
21,642
+122
27
$5.64M 0.49%
33,294
-354
28
$5.64M 0.49%
11,183
+33
29
$5.38M 0.47%
11,220
-76
30
$5.32M 0.46%
128,936
+3,404
31
$5.31M 0.46%
111,785
+1,756
32
$5.06M 0.44%
23,714
-394
33
$5.04M 0.44%
174,867
+1,997
34
$4.74M 0.41%
238,759
+1,090
35
$4.55M 0.4%
23,058
-370
36
$4.21M 0.37%
57,098
+942
37
$4.19M 0.36%
46,995
+519
38
$4.08M 0.35%
25,156
-33
39
$4.05M 0.35%
103,510
-204
40
$4.01M 0.35%
84,920
+3,839
41
$3.91M 0.34%
4,964
+101
42
$3.75M 0.33%
47,615
+1,708
43
$3.68M 0.32%
7,845
+60
44
$3.65M 0.32%
20,051
-57
45
$3.37M 0.29%
169,775
-2,206
46
$3.36M 0.29%
29,086
-2,044
47
$3.34M 0.29%
6,049
+213
48
$3.15M 0.27%
15,579
-967
49
$3.11M 0.27%
14,478
-56
50
$3.06M 0.27%
64,577
-41
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