SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+6.9%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$291M
AUM Growth
+$291M
Cap. Flow
-$22.2M
Cap. Flow %
-7.64%
Top 10 Hldgs %
80.5%
Holding
90
New
9
Increased
20
Reduced
24
Closed
4

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$13.3M
2
AAPL icon
Apple
AAPL
$2.61M
3
ATO icon
Atmos Energy
ATO
$1.89M
4
WMB icon
Williams Companies
WMB
$592K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$439K

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$25.9M
2
IYH icon
iShares US Healthcare ETF
IYH
$11.9M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
$936K
5
XOM icon
Exxon Mobil
XOM
$505K

Sector Composition

1 Utilities 15.69%
2 Energy 6.26%
3 Technology 2.85%
4 Consumer Staples 0.99%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRA icon
76
VanEck Israel ETF
ISRA
$118M
$202K 0.07%
6,412
– –
SO icon
77
Southern Company
SO
$102B
$202K 0.07%
+4,455
New +$202K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$19B
$200K 0.07%
+4,617
New +$200K
AGRO icon
79
Adecoagro
AGRO
$847M
$199K 0.07%
21,109
-2,200
-9% -$20.7K
LMNX
80
DELISTED
Luminex Corp
LMNX
$172K 0.06%
+10,000
New +$172K
JBLU icon
81
JetBlue
JBLU
$1.95B
$141K 0.05%
13,008
– –
DNP icon
82
DNP Select Income Fund
DNP
$3.68B
$137K 0.05%
13,000
– –
NAT icon
83
Nordic American Tanker
NAT
$659M
$95K 0.03%
10,000
– –
HMH
84
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$70K 0.02%
10,000
– –
TGB
85
Taseko Mines
TGB
$1.03B
$40K 0.01%
16,000
– –
ZIXI
86
DELISTED
Zix Corporation
ZIXI
$35K 0.01%
10,120
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.58T
– –
-206
Closed -$230K
IYH icon
88
iShares US Healthcare ETF
IYH
$2.75B
– –
-96,842
Closed -$11.9M
TIP icon
89
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,008
Closed -$225K
DD
90
DELISTED
Du Pont De Nemours E I
DD
– –
-3,039
Closed -$204K
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