SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
15.75%
This Quarter Return
+4.6%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$494M
AUM Growth
+$24.8M
(+5.3%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
78.8%
Holding
124
New
7
Increased
49
Reduced
37
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$27.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.07M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.52M |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$1.66M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$25.8M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$14.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.24M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.19M |
Sector Composition
| 1 | Utilities | 17.19% |
| 2 | Financials | 9.56% |
| 3 | Technology | 2.85% |
| 4 | Energy | 2.42% |
| 5 | Healthcare | 1.44% |
