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
$469M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$25.8M
3
+$23.7M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$2.52M
5
ATO icon
Atmos Energy
ATO
+$2.51M

Top Sells

1
+$28.4M
2
+$23M
3
+$9.9M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.77M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.63M

Sector Composition

1 Utilities 16.97%
2 Financials 9.84%
3 Technology 2.6%
4 Energy 2.5%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.05%
11,800
-598
102
$240K 0.05%
1,170
103
$240K 0.05%
7,446
-13,465
104
$239K 0.05%
1,781
+8
105
$230K 0.05%
6,338
-16
106
$223K 0.05%
1,408
107
$218K 0.05%
5,719
+22
108
$216K 0.05%
2,741
-85
109
$215K 0.05%
+4,500
110
$206K 0.04%
4,004
111
$205K 0.04%
6,798
+26
112
$205K 0.04%
+6,653
113
$204K 0.04%
+3,969
114
$199K 0.04%
+10,458
115
$109K 0.02%
10,461
116
$94K 0.02%
989
117
$50K 0.01%
10,000
118
– –
-18,949
119
– –
-712,449
120
– –
-3,068
121
– –
-534,315
122
– –
-10,000
123
– –
-7,636
124
– –
-26,472
1 2 3 4
5