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
51
$3.54M 0.27%
6,229
+245
52
$3.48M 0.26%
103,012
+2,052
53
$3.41M 0.26%
21,881
+1,531
54
$3.28M 0.25%
3,314
-54
55
$3.09M 0.23%
10,131
-3,300
56
$3.06M 0.23%
40,531
+229
57
$2.92M 0.22%
4
58
$2.82M 0.21%
11,877
+479
59
$2.77M 0.21%
94,250
+609
60
$2.64M 0.2%
82,301
61
$2.56M 0.19%
145,936
+19,063
62
$2.39M 0.18%
38,248
-270
63
$2.35M 0.18%
31,434
-1,351
64
$2.28M 0.17%
7,491
+263
65
$2.27M 0.17%
2,909
-46
66
$2.2M 0.17%
8,270
+6
67
$2.19M 0.16%
20,356
-644
68
$2.09M 0.16%
15,316
-156
69
$2.07M 0.16%
15,393
-989
70
$2.06M 0.15%
4,633
-2,905
71
$1.98M 0.15%
310,606
+68,112
72
$1.95M 0.15%
2,657
-1
73
$1.91M 0.14%
12,514
-381
74
$1.91M 0.14%
50,967
75
$1.86M 0.14%
58,428
+2,199
1 2
3
4 5