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
$1.15B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.75M
3
+$1.19M
4
ATO icon
Atmos Energy
ATO
+$1.08M
5
ADP icon
Automatic Data Processing
ADP
+$869K

Top Sells

1
+$22.2M
2
+$5.07M
3
+$2.26M
4
DOC icon
Healthpeak Properties
DOC
+$1.58M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.56M

Sector Composition

1 Technology 12.6%
2 Utilities 10.86%
3 Financials 6.83%
4 Consumer Discretionary 3.57%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.13%
13,376
77
$1.41M 0.12%
11,358
-2,431
78
$1.4M 0.12%
2,077
+7
79
$1.38M 0.12%
8,351
-218
80
$1.3M 0.11%
51,256
-6,342
81
$1.29M 0.11%
5,063
-169
82
$1.28M 0.11%
3,862
-2
83
$1.26M 0.11%
2,162
+1
84
$1.25M 0.11%
9,047
-1,046
85
$1.22M 0.11%
7,091
-29
86
$1.21M 0.11%
191,420
+9,960
87
$1.2M 0.1%
28,853
-614
88
$1.11M 0.1%
5,054
-569
89
$1.11M 0.1%
4,240
+100
90
$1.08M 0.09%
8,733
-128
91
$1.02M 0.09%
26,332
92
$1.01M 0.09%
6,703
+25
93
$969K 0.08%
8,801
-28
94
$931K 0.08%
1,129
+1
95
$869K 0.08%
+3,642
96
$860K 0.07%
3,343
-2
97
$853K 0.07%
7,592
98
$852K 0.07%
7,174
-13
99
$848K 0.07%
7,151
+98
100
$843K 0.07%
7,141
-468
2 3
4
5 6