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
$469M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$25.8M
3
+$23.7M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$2.52M
5
ATO icon
Atmos Energy
ATO
+$2.51M

Top Sells

1
+$28.4M
2
+$23M
3
+$9.9M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.77M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.63M

Sector Composition

1 Utilities 16.97%
2 Financials 9.84%
3 Technology 2.6%
4 Energy 2.5%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$753K 0.16%
12,118
+849
52
$735K 0.16%
27,179
-149
53
$721K 0.15%
8,356
+122
54
$705K 0.15%
18,800
+4,560
55
$676K 0.14%
13,458
-316
56
$660K 0.14%
5,610
-66
57
$613K 0.13%
4,047
-52
58
$539K 0.11%
14,518
59
$529K 0.11%
5,958
-46,042
60
$517K 0.11%
16,988
61
$502K 0.11%
12,704
-3,531
62
$501K 0.11%
5,850
-61
63
$480K 0.1%
12,890
-634
64
$473K 0.1%
4,670
65
$466K 0.1%
11,233
-34
66
$461K 0.1%
12,884
-126
67
$431K 0.09%
15,784
+1
68
$428K 0.09%
7,330
+2,390
69
$417K 0.09%
9,108
+25
70
$416K 0.09%
3,104
-155
71
$399K 0.09%
9,273
72
$369K 0.08%
4,029
+1
73
$360K 0.08%
1,626
-278
74
$355K 0.08%
5,200
75
$352K 0.08%
1,723
1 2
3
4 5