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SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.94M
3
+$2.93M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.69M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.72M

Top Sells

1
+$15.8M
2
+$2.49M
3
+$2.07M
4
FIW icon
First Trust Water ETF
FIW
+$1.76M
5
NFLX icon
Netflix
NFLX
+$959K

Sector Composition

1 Technology 12.64%
2 Utilities 12.5%
3 Financials 7.63%
4 Consumer Discretionary 3.13%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.08%
7,778
+88
102
$1.11M 0.08%
3,864
+3
103
$1.1M 0.08%
7,519
+176
104
$1.09M 0.08%
24,238
-20
105
$1.07M 0.07%
8,578
106
$1.05M 0.07%
7,592
107
$1.03M 0.07%
5,579
+499
108
$1.02M 0.07%
2,411
109
$996K 0.07%
15,722
-286
110
$976K 0.07%
9,868
+13
111
$964K 0.07%
4,085
+59
112
$939K 0.07%
10,229
-1,780
113
$895K 0.06%
3,048
114
$891K 0.06%
5,492
-14
115
$882K 0.06%
6,957
116
$863K 0.06%
9,941
+2,268
117
$856K 0.06%
+15,479
118
$841K 0.06%
17,011
119
$834K 0.06%
4,823
+11
120
$824K 0.06%
27,150
-6,073
121
$822K 0.06%
10,278
122
$820K 0.06%
2,916
+75
123
$796K 0.06%
3,951
-1
124
$765K 0.05%
3,255
+527
125
$759K 0.05%
5,598
+2,585
3 4
5
6 7