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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
51
$3.63M 0.25%
10,222
+91
52
$3.2M 0.22%
21,883
+2
53
$3.18M 0.22%
41,789
+1,258
54
$3.12M 0.22%
3,370
+56
55
$2.91M 0.2%
152,122
+6,186
56
$2.84M 0.2%
86,646
+4,345
57
$2.69M 0.19%
8,192
+701
58
$2.6M 0.18%
38,498
+250
59
$2.56M 0.18%
90,438
-3,812
60
$2.54M 0.18%
14,294
+2,417
61
$2.54M 0.18%
31,434
62
$2.5M 0.17%
13,679
-1,637
63
$2.34M 0.16%
12,633
+119
64
$2.33M 0.16%
20,685
+329
65
$2.27M 0.16%
18,970
-7,860
66
$2.27M 0.16%
2,975
+66
67
$2.26M 0.16%
3
-1
68
$2.19M 0.15%
52,355
+8,950
69
$2.15M 0.15%
8,269
-1
70
$2.14M 0.15%
15,380
-13
71
$2.07M 0.14%
58,948
+520
72
$2.03M 0.14%
2,625
-32
73
$1.92M 0.13%
48,109
-2,858
74
$1.91M 0.13%
49,693
75
$1.89M 0.13%
11,062
+45
1 2
3
4 5