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
$862M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$18.3M
3
+$15.8M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$10.8M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.18M

Top Sells

1
+$25.4M
2
+$8.92M
3
+$6.5M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.69M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.24M

Sector Composition

1 Utilities 14.56%
2 Technology 7.47%
3 Financials 5.59%
4 Healthcare 3.47%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$574K 0.07%
10,899
-17,080
127
$573K 0.07%
2,973
-50
128
$567K 0.07%
8,714
-3,716
129
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+1,315
130
$561K 0.07%
4,603
-135
131
$553K 0.06%
2,509
+18
132
$547K 0.06%
3,193
133
$545K 0.06%
2,547
+19
134
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1,000
135
$542K 0.06%
3,851
-15
136
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10,305
-252
137
$526K 0.06%
22,422
-11,000
138
$508K 0.06%
3,350
139
$505K 0.06%
13,148
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140
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141
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143
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144
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145
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2,133
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146
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147
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7,200
148
$472K 0.05%
6,975
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149
$461K 0.05%
9,809
+771
150
$458K 0.05%
1,781
+63
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6
7 8