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
$617M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$4.36M
3
+$1.92M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.79M
5
ATO icon
Atmos Energy
ATO
+$1.62M

Top Sells

1
+$59M
2
+$2.51M
3
+$2.17M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$867K
5
CELG
Celgene Corp
CELG
+$682K

Sector Composition

1 Utilities 16.02%
2 Financials 9.24%
3 Technology 3.06%
4 Healthcare 2.31%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.05%
3,442
+492
102
$311K 0.05%
10,896
+2,109
103
$310K 0.05%
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104
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105
$306K 0.05%
55,280
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106
$303K 0.05%
1,824
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107
$294K 0.05%
995
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108
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3,738
-704
109
$277K 0.04%
+4,540
110
$277K 0.04%
4,776
111
$272K 0.04%
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112
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1,643
+121
113
$264K 0.04%
1,195
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114
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1,870
115
$259K 0.04%
4,004
116
$258K 0.04%
+3,099
117
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118
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119
$253K 0.04%
1,869
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120
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1,802
121
$247K 0.04%
13,008
122
$247K 0.04%
3,621
123
$247K 0.04%
2,265
-295
124
$241K 0.04%
4,260
+29
125
$239K 0.04%
16,927
3 4
5
6 7