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
$928M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$3.42M
3
+$2.27M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.07M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.74M

Top Sells

1
+$21.8M
2
+$13.9M
3
+$9.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.97M
5
ATO icon
Atmos Energy
ATO
+$6.59M

Sector Composition

1 Utilities 13.94%
2 Technology 9.22%
3 Financials 7.01%
4 Consumer Discretionary 3.18%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.14%
13,369
77
$1.29M 0.14%
4,622
+499
78
$1.28M 0.14%
6,416
-7
79
$1.25M 0.13%
16,921
-9,075
80
$1.24M 0.13%
7,757
+923
81
$1.24M 0.13%
30,742
+2,429
82
$1.18M 0.13%
24,691
-24,595
83
$1.1M 0.12%
56,942
+8,751
84
$1.08M 0.12%
17,472
+563
85
$1.06M 0.11%
+181,177
86
$1.04M 0.11%
6,699
+9
87
$1.03M 0.11%
5,542
+645
88
$1.03M 0.11%
2,997
+112
89
$1M 0.11%
3,933
+109
90
$987K 0.11%
18,032
-1,167
91
$942K 0.1%
14,680
+6,430
92
$926K 0.1%
5,560
+15
93
$874K 0.09%
5,101
+528
94
$826K 0.09%
3,657
+86
95
$819K 0.09%
33,278
96
$794K 0.09%
5,915
-5
97
$778K 0.08%
9,931
-495
98
$751K 0.08%
2,628
+247
99
$748K 0.08%
6,524
-9
100
$746K 0.08%
1,579
+8
2 3
4
5 6