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
$439M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$11.3M
3
+$7.52M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.91M
5
ATO icon
Atmos Energy
ATO
+$3.02M

Top Sells

1
+$22.4M
2
+$8.28M
3
+$6.83M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.02M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.26M

Sector Composition

1 Utilities 14.69%
2 Technology 3.1%
3 Energy 2.4%
4 Financials 2.16%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.05%
6,719
-1,684
102
$214K 0.05%
10,000
103
$208K 0.05%
+1,438
104
$205K 0.05%
7,789
105
$173K 0.04%
11,576
+757
106
$145K 0.03%
11,781
107
$134K 0.03%
10,830
-25,160
108
$85K 0.02%
689
109
$52K 0.01%
10,000
110
$17K ﹤0.01%
13,391
-5,230
111
– –
-10,120
112
– –
-36,960
113
– –
-18,480
114
– –
-13,025
115
– –
-11,421
116
– –
-39,250
117
– –
-10,270
118
– –
-1,621
119
– –
-10,597
120
– –
-14,045
121
– –
-881,964
122
– –
-147,502
123
– –
-31,619
124
– –
-5,600
125
– –
-30,430
2 3 4
5
6