SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$7.03M
3
+$4.54M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.51M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.22M

Top Sells

1
+$114M
2
+$5.31M
3
+$4.2M
4
ATO icon
Atmos Energy
ATO
+$2.39M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.34M

Sector Composition

1 Utilities 12.23%
2 Technology 11.66%
3 Financials 8.24%
4 Consumer Discretionary 3.09%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.14%
49,693
-882
77
$1.8M 0.14%
43,405
78
$1.76M 0.13%
16,319
+167
79
$1.67M 0.13%
51,572
-18
80
$1.66M 0.12%
23,859
-68,402
81
$1.65M 0.12%
11,017
+36
82
$1.56M 0.12%
4,260
-145
83
$1.51M 0.11%
12,692
-2,327
84
$1.5M 0.11%
4,198
-14
85
$1.46M 0.11%
6,717
+8
86
$1.45M 0.11%
11,000
-110
87
$1.39M 0.1%
4,747
-2
88
$1.38M 0.1%
4,667
+1
89
$1.32M 0.1%
8,316
-76
90
$1.32M 0.1%
3,853
-193
91
$1.28M 0.1%
3,861
+1
92
$1.19M 0.09%
27,962
93
$1.15M 0.09%
5,187
-271
94
$1.12M 0.08%
24,258
-1,790
95
$1.11M 0.08%
8,578
-481
96
$1.1M 0.08%
+12,009
97
$1.05M 0.08%
5,080
-3,891
98
$1.05M 0.08%
2,411
+71
99
$1.05M 0.08%
5,651
-823
100
$1.03M 0.08%
7,292
-7
2 3
4
5 6