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
$448M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$22.1M
3
+$1.7M
4
ATO icon
Atmos Energy
ATO
+$1.45M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.35M

Top Sells

1
+$21.8M
2
+$21.5M
3
+$17.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.41M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.07M

Sector Composition

1 Utilities 18.66%
2 Financials 8.45%
3 Technology 3.84%
4 Energy 2.74%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.08%
4,940
77
$346K 0.08%
6,050
-245
78
$343K 0.08%
416
79
$340K 0.08%
7,600
80
$339K 0.08%
6,322
+152
81
$339K 0.08%
+14,518
82
$327K 0.07%
6,237
-2,299
83
$318K 0.07%
4,032
84
$310K 0.07%
1,723
85
$305K 0.07%
2,216
86
$289K 0.06%
3,415
-200
87
$286K 0.06%
+7,174
88
$285K 0.06%
3,068
89
$271K 0.06%
2,826
+25
90
$264K 0.06%
+2,490
91
$257K 0.06%
13,745
+2,622
92
$232K 0.05%
3,580
93
$225K 0.05%
1,170
-159
94
$218K 0.05%
+5,200
95
$216K 0.05%
5,600
96
$215K 0.05%
13,008
97
$215K 0.05%
+867
98
$215K 0.05%
+2,348
99
$214K 0.05%
7,573
+729
100
$207K 0.05%
+6,319
1 2 3
4
5