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
$1.15B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.75M
3
+$1.19M
4
ATO icon
Atmos Energy
ATO
+$1.08M
5
ADP icon
Automatic Data Processing
ADP
+$869K

Top Sells

1
+$22.2M
2
+$5.07M
3
+$2.26M
4
DOC icon
Healthpeak Properties
DOC
+$1.58M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.56M

Sector Composition

1 Technology 12.6%
2 Utilities 10.86%
3 Financials 6.83%
4 Consumer Discretionary 3.57%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$831K 0.07%
3,946
-380
102
$810K 0.07%
4,682
-242
103
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2,405
+20
104
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3,375
+34
105
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40,249
106
$756K 0.07%
17,011
107
$754K 0.07%
1,481
-90
108
$751K 0.07%
32,711
109
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2,346
-104
110
$691K 0.06%
4,994
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111
$682K 0.06%
16,044
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112
$677K 0.06%
2,231
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113
$676K 0.06%
12,272
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114
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2,457
+33
115
$638K 0.06%
4,197
+12
116
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10,528
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117
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1,654
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118
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28,215
119
$612K 0.05%
1
120
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9,539
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121
$588K 0.05%
7,700
122
$579K 0.05%
2,316
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123
$575K 0.05%
7,045
+13
124
$574K 0.05%
1,497
+340
125
$564K 0.05%
11,750
3 4
5
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