SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$7.03M
3
+$4.54M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.51M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.22M

Top Sells

1
+$114M
2
+$5.31M
3
+$4.2M
4
ATO icon
Atmos Energy
ATO
+$2.39M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.34M

Sector Composition

1 Utilities 12.23%
2 Technology 11.66%
3 Financials 8.24%
4 Consumer Discretionary 3.09%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.08%
1,140
-3
102
$1.02M 0.08%
7,109
-2,436
103
$1.01M 0.08%
6,957
-10
104
$1.01M 0.08%
16,008
-817
105
$1M 0.08%
5,506
-227
106
$992K 0.07%
7,343
+10
107
$976K 0.07%
7,592
108
$954K 0.07%
3,422
109
$950K 0.07%
7,690
-663
110
$940K 0.07%
3,048
-6
111
$930K 0.07%
33,223
+12
112
$907K 0.07%
9,855
+13
113
$864K 0.06%
3,952
-84
114
$852K 0.06%
4,514
115
$839K 0.06%
4,812
+11
116
$831K 0.06%
6,291
-855
117
$809K 0.06%
17,011
118
$768K 0.06%
1,511
+24
119
$751K 0.06%
1,713
+60
120
$751K 0.06%
10,609
-2,026
121
$723K 0.05%
+6,544
122
$705K 0.05%
38,889
+51
123
$703K 0.05%
3,355
+396
124
$682K 0.05%
10,178
-115
125
$671K 0.05%
27,996
3 4
5
6 7