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
$928M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$3.42M
3
+$2.27M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.07M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.74M

Top Sells

1
+$21.8M
2
+$13.9M
3
+$9.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.97M
5
ATO icon
Atmos Energy
ATO
+$6.59M

Sector Composition

1 Utilities 13.94%
2 Technology 9.22%
3 Financials 7.01%
4 Consumer Discretionary 3.18%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$725K 0.08%
3,412
+522
102
$724K 0.08%
3,597
+240
103
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68,250
104
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-398
105
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2,906
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106
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3,617
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107
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94,100
108
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3,456
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109
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1,937
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110
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6,461
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111
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17,880
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112
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113
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6,847
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114
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115
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31,800
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116
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117
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118
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17,571
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122
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8,174
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123
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2,687
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124
$549K 0.06%
6,679
-23,722
125
$549K 0.06%
7,700
3 4
5
6 7