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
$590M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$1.77M
3
+$1.33M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.27M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$926K

Top Sells

1
+$40.5M
2
+$4.4M
3
+$2.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.52M
5
ATO icon
Atmos Energy
ATO
+$1.74M

Sector Composition

1 Utilities 15.47%
2 Financials 9.91%
3 Technology 2.77%
4 Healthcare 2.08%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$757K 0.13%
8,874
+13
52
$723K 0.12%
4,059
+407
53
$702K 0.12%
6,541
-791
54
$692K 0.12%
15,788
+1
55
$682K 0.12%
7,641
-210
56
$677K 0.11%
23,359
-4,373
57
$665K 0.11%
10,673
-2,157
58
$659K 0.11%
16,988
59
$653K 0.11%
15,000
60
$650K 0.11%
15,800
-1,020
61
$649K 0.11%
26,504
+886
62
$623K 0.11%
17,680
+270
63
$590K 0.1%
4,882
64
$566K 0.1%
4,962
+293
65
$551K 0.09%
54,803
+1,000
66
$543K 0.09%
61,748
67
$540K 0.09%
1,828
-51
68
$526K 0.09%
14,000
+1,028
69
$505K 0.09%
11,621
+777
70
$496K 0.08%
5,850
71
$494K 0.08%
2,385
-17
72
$494K 0.08%
4,000
73
$483K 0.08%
7,475
+2,681
74
$480K 0.08%
2,850
75
$466K 0.08%
4,643
-107
1 2
3
4 5