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
76
$446K 0.08%
4,710
+50
77
$435K 0.07%
9,265
+42
78
$435K 0.07%
1,619
79
$434K 0.07%
10,640
80
$434K 0.07%
1,794
+71
81
$428K 0.07%
3,888
+78
82
$426K 0.07%
1,261
+66
83
$418K 0.07%
3,827
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84
$414K 0.07%
7,956
-834
85
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7,193
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86
$403K 0.07%
9,413
87
$397K 0.07%
4,808
-93
88
$395K 0.07%
4,988
+350
89
$392K 0.07%
6,199
-200
90
$383K 0.06%
2,976
+85
91
$378K 0.06%
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92
$376K 0.06%
2,562
93
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4,700
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94
$360K 0.06%
8,392
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95
$352K 0.06%
4,442
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96
$349K 0.06%
6,722
+38
97
$346K 0.06%
7,600
98
$344K 0.06%
10,221
+2,581
99
$338K 0.06%
20,811
+13
100
$325K 0.06%
1,769
+100
2 3
4
5 6