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
$1.15B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.75M
3
+$1.19M
4
ATO icon
Atmos Energy
ATO
+$1.08M
5
ADP icon
Automatic Data Processing
ADP
+$869K

Top Sells

1
+$22.2M
2
+$5.07M
3
+$2.26M
4
DOC icon
Healthpeak Properties
DOC
+$1.58M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.56M

Sector Composition

1 Technology 12.6%
2 Utilities 10.86%
3 Financials 6.83%
4 Consumer Discretionary 3.57%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$559K 0.05%
3,221
-218
127
$555K 0.05%
1,024
128
$543K 0.05%
8,381
129
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130
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131
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132
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133
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134
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135
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136
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140
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142
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147
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150
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