SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$7.03M
3
+$4.54M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.51M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.22M

Top Sells

1
+$114M
2
+$5.31M
3
+$4.2M
4
ATO icon
Atmos Energy
ATO
+$2.39M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.34M

Sector Composition

1 Utilities 12.23%
2 Technology 11.66%
3 Financials 8.24%
4 Consumer Discretionary 3.09%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$664K 0.05%
2,728
+24
127
$663K 0.05%
7,673
-708
128
$643K 0.05%
22,227
-2,086
129
$641K 0.05%
2,144
-38
130
$633K 0.05%
+16,695
131
$633K 0.05%
4,705
132
$621K 0.05%
2,841
+1,018
133
$602K 0.05%
4,423
+9
134
$592K 0.04%
3,000
+93
135
$583K 0.04%
1,501
-235
136
$581K 0.04%
4,026
137
$579K 0.04%
6,309
-419
138
$578K 0.04%
1,362
139
$577K 0.04%
6,326
+31
140
$569K 0.04%
1,037
+13
141
$567K 0.04%
11,558
+4,032
142
$556K 0.04%
5,923
+85
143
$553K 0.04%
10,043
144
$549K 0.04%
2,307
+6
145
$545K 0.04%
3,131
146
$540K 0.04%
1,731
+90
147
$539K 0.04%
2,636
148
$539K 0.04%
2,094
+6
149
$535K 0.04%
2,327
-4
150
$534K 0.04%
1,153
-220
4 5
6
7 8