SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$7.03M
3
+$4.54M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.51M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.22M

Top Sells

1
+$114M
2
+$5.31M
3
+$4.2M
4
ATO icon
Atmos Energy
ATO
+$2.39M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.34M

Sector Composition

1 Utilities 12.23%
2 Technology 11.66%
3 Financials 8.24%
4 Consumer Discretionary 3.09%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 0.57%
21,287
-210
27
$7.46M 0.56%
242,577
+16,683
28
$7.14M 0.54%
+103,415
29
$7M 0.53%
34,188
+556
30
$6.86M 0.51%
29,443
-7
31
$6.69M 0.5%
273,536
-40,680
32
$6.55M 0.49%
194,170
+10,686
33
$6.32M 0.47%
23,160
+191
34
$6.04M 0.45%
67,285
+1,535
35
$5.89M 0.44%
10,675
-231
36
$5.79M 0.43%
177,537
+2,321
37
$5.73M 0.43%
52,344
-1,797
38
$5.64M 0.42%
5,375
+183
39
$5.34M 0.4%
13,802
+24
40
$4.84M 0.36%
258,445
+1,630
41
$4.76M 0.36%
17,253
+356
42
$4.68M 0.35%
21,988
+29
43
$4.31M 0.32%
49,464
+927
44
$4.27M 0.32%
14,718
-531
45
$4.23M 0.32%
97,860
+1,941
46
$3.88M 0.29%
22,027
+624
47
$3.79M 0.28%
9,337
+2,925
48
$3.62M 0.27%
38,551
+11
49
$3.59M 0.27%
26,830
+280
50
$3.59M 0.27%
11,287
-1,583
1
2
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