SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
-$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.3M
3
+$10.8M
4
SLNG icon
Stabilis Solutions
SLNG
+$1.98M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.77M

Top Sells

1
+$94.6M
2
+$73M
3
+$69.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$56.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.9M

Sector Composition

1 Utilities 11.17%
2 Energy 4.32%
3 Technology 2.6%
4 Financials 1.96%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,007
127
– –
-13,893
128
– –
-3,936
129
– –
-6,000
130
– –
-14,125
131
– –
-1,240
132
– –
-12,012
133
– –
-94,925
134
– –
-4,000
135
– –
-22,166
136
– –
-16,613
137
– –
-833
138
– –
-11,581
139
– –
-1,202
140
– –
-14,100
141
– –
-2,664
142
– –
-16,630
143
– –
-3,938
144
– –
-5,047
145
– –
-17,722
146
– –
-11,381
147
– –
-9,887
148
– –
-98,831
149
– –
-62,557
150
– –
-3,300
4 5
6
7 8