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
$590M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$1.77M
3
+$1.33M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.27M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$926K

Top Sells

1
+$40.5M
2
+$4.4M
3
+$2.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.52M
5
ATO icon
Atmos Energy
ATO
+$1.74M

Sector Composition

1 Utilities 15.47%
2 Financials 9.91%
3 Technology 2.77%
4 Healthcare 2.08%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.04%
2,466
127
$223K 0.04%
3,621
+100
128
$222K 0.04%
2,226
129
$222K 0.04%
1,007
130
$220K 0.04%
1,500
+117
131
$219K 0.04%
+1,543
132
$217K 0.04%
4,813
+108
133
$216K 0.04%
1,619
134
$213K 0.04%
5,770
-1,257
135
$212K 0.04%
2,102
136
$211K 0.04%
+5,625
137
$211K 0.04%
1,870
138
$209K 0.04%
2,253
+49
139
$204K 0.03%
+2,058
140
$202K 0.03%
+2,899
141
$201K 0.03%
+3,397
142
$197K 0.03%
11,918
+1,501
143
$176K 0.03%
+1,100
144
$142K 0.02%
+10,000
145
$93K 0.02%
+13,877
146
$82K 0.01%
1,002
+13
147
$79K 0.01%
10,461
148
$72K 0.01%
11,994
149
$68K 0.01%
370
150
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