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
$448M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$22.1M
3
+$1.7M
4
ATO icon
Atmos Energy
ATO
+$1.45M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.35M

Top Sells

1
+$21.8M
2
+$21.5M
3
+$17.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.41M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.07M

Sector Composition

1 Utilities 18.66%
2 Financials 8.45%
3 Technology 3.84%
4 Energy 2.74%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.05%
+1,408
102
$203K 0.05%
1,764
+9
103
$202K 0.05%
10,000
104
$115K 0.03%
10,461
-1,320
105
$79K 0.02%
989
106
$40K 0.01%
9,600
+4,822
107
$40K 0.01%
+10,000
108
– –
-24,052
109
– –
-21,250
110
– –
-1,402
111
– –
-709,291
112
– –
-38,513
113
– –
-10,260
114
– –
-17,267
1 2 3 4
5