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SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.94M
3
+$2.93M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.69M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.72M

Top Sells

1
+$15.8M
2
+$2.49M
3
+$2.07M
4
FIW icon
First Trust Water ETF
FIW
+$1.76M
5
NFLX icon
Netflix
NFLX
+$959K

Sector Composition

1 Technology 12.64%
2 Utilities 12.5%
3 Financials 7.63%
4 Consumer Discretionary 3.13%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 0.51%
21,735
+448
27
$7.27M 0.5%
165,444
+67,584
28
$7.22M 0.5%
35,435
+1,247
29
$6.78M 0.47%
257,404
-16,132
30
$6.47M 0.45%
248,314
+5,737
31
$6.45M 0.45%
68,223
+938
32
$6.45M 0.45%
10,749
+74
33
$6.36M 0.44%
32,073
+834
34
$6.36M 0.44%
5,456
+81
35
$6.33M 0.44%
178,191
+654
36
$6.12M 0.42%
110,360
+6,945
37
$6.11M 0.42%
53,118
+774
38
$5.92M 0.41%
24,981
+1,821
39
$5.86M 0.41%
16,614
+2,812
40
$5.46M 0.38%
22,455
+428
41
$5.28M 0.37%
15,992
-1,261
42
$5.05M 0.35%
11,354
+67
43
$5.04M 0.35%
21,958
-30
44
$4.84M 0.34%
50,814
+1,350
45
$4.79M 0.33%
15,195
+477
46
$4.7M 0.33%
9,697
+360
47
$4.55M 0.32%
45,551
+7,000
48
$4.17M 0.29%
259,345
+900
49
$3.99M 0.28%
6,523
+294
50
$3.72M 0.26%
108,207
+5,195
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