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
$494M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25M
3
+$6.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.52M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.66M

Top Sells

1
+$25.8M
2
+$14.5M
3
+$13M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.24M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.19M

Sector Composition

1 Utilities 17.19%
2 Financials 9.56%
3 Technology 2.85%
4 Energy 2.42%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.05%
5,698
-21
102
$260K 0.05%
1,203
+33
103
$250K 0.05%
+4,776
104
$248K 0.05%
3,969
105
$247K 0.05%
16,927
106
$236K 0.05%
6,976
+178
107
$231K 0.05%
2,940
+199
108
$225K 0.05%
10,336
-1,464
109
$221K 0.04%
1,832
-443
110
$215K 0.04%
1,289
-119
111
$214K 0.04%
7,296
-150
112
$210K 0.04%
6,475
-178
113
$200K 0.04%
+1,670
114
$120K 0.02%
10,461
115
$63K 0.01%
989
116
$37K 0.01%
10,000
117
– –
-46,437
118
– –
-168,016
119
– –
-106,328
120
– –
-542,814
121
– –
-7,894
122
– –
-2,373
123
– –
-585,657
124
– –
-4,004
1 2 3 4
5