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
$590M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$1.77M
3
+$1.33M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.27M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$926K

Top Sells

1
+$40.5M
2
+$4.4M
3
+$2.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.52M
5
ATO icon
Atmos Energy
ATO
+$1.74M

Sector Composition

1 Utilities 15.47%
2 Financials 9.91%
3 Technology 2.77%
4 Healthcare 2.08%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.05%
3,233
-728
102
$316K 0.05%
1,816
+7
103
$305K 0.05%
12,252
+125
104
$302K 0.05%
5,450
+300
105
$301K 0.05%
1,193
106
$301K 0.05%
7,202
-586
107
$288K 0.05%
+49,760
108
$279K 0.05%
2,560
-21
109
$277K 0.05%
3,969
110
$272K 0.05%
4,776
111
$271K 0.05%
4,686
+9
112
$264K 0.04%
13,008
113
$261K 0.04%
+8,787
114
$259K 0.04%
2,950
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115
$253K 0.04%
2,431
+308
116
$251K 0.04%
1,000
117
$250K 0.04%
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118
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119
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120
$246K 0.04%
16,927
121
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5,926
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122
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8,015
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123
$240K 0.04%
2,905
124
$236K 0.04%
4,004
125
$234K 0.04%
1,522
-145
3 4
5
6 7