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SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.94M
3
+$2.93M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.69M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.72M

Top Sells

1
+$15.8M
2
+$2.49M
3
+$2.07M
4
FIW icon
First Trust Water ETF
FIW
+$1.76M
5
NFLX icon
Netflix
NFLX
+$959K

Sector Composition

1 Technology 12.64%
2 Utilities 12.5%
3 Financials 7.63%
4 Consumer Discretionary 3.13%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.12%
4,555
-78
77
$1.75M 0.12%
+16,784
78
$1.75M 0.12%
4,321
+61
79
$1.7M 0.12%
33,902
+22,344
80
$1.68M 0.12%
310,606
81
$1.68M 0.12%
14,332
+8,884
82
$1.65M 0.11%
51,833
+261
83
$1.65M 0.11%
11,036
+36
84
$1.61M 0.11%
4,300
+102
85
$1.59M 0.11%
23,220
-639
86
$1.45M 0.1%
4,757
+10
87
$1.41M 0.1%
11,795
-897
88
$1.39M 0.1%
1,287
+147
89
$1.38M 0.1%
4,217
+795
90
$1.36M 0.09%
3,922
+69
91
$1.34M 0.09%
5,341
+154
92
$1.32M 0.09%
4,667
93
$1.31M 0.09%
5,673
+22
94
$1.31M 0.09%
8,498
+182
95
$1.3M 0.09%
29,070
+1,108
96
$1.28M 0.09%
9,614
+2,322
97
$1.26M 0.09%
6,626
-91
98
$1.2M 0.08%
7,720
+611
99
$1.14M 0.08%
8,083
+1,792
100
$1.13M 0.08%
5,423
+909
2 3
4
5 6