SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.33%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$482M
AUM Growth
+$482M
(-2.4%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
126
New
10
Increased
54
Reduced
32
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.93M |
| 2 |
Ventas
VTR
|
$1.93M |
| 3 |
Atmos Energy
ATO
|
$1.29M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$1.25M |
| 5 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$1.2M |
Top Sells
| 1 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$33.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$978K |
| 3 |
Cencora
COR
|
$969K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$895K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$727K |
Sector Composition
| 1 | Utilities | 18.76% |
| 2 | Financials | 10.13% |
| 3 | Technology | 3.09% |
| 4 | Energy | 2.25% |
| 5 | Consumer Discretionary | 1.5% |