SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
-$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.3M
3
+$10.8M
4
SLNG icon
Stabilis Solutions
SLNG
+$1.98M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.77M

Top Sells

1
+$94.6M
2
+$73M
3
+$69.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$56.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.9M

Sector Composition

1 Utilities 11.17%
2 Energy 4.32%
3 Technology 2.6%
4 Financials 1.96%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,208
152
– –
-5,389
153
– –
-12,420
154
– –
-4,784
155
– –
-8,613
156
– –
-4,068
157
– –
-4,848
158
– –
-4,740
159
– –
-1,725
160
– –
-7,236
161
– –
-1,570
162
– –
-5,260
163
– –
-12,082
164
– –
-2,402
165
– –
-3,126
166
– –
-10,640
167
– –
-8,000
168
– –
-6,000
169
– –
-17,586
170
– –
-3,865
171
– –
-4,321
172
– –
-11,051
173
– –
-7,131
174
– –
-13,466
175
– –
-3,160
4 5 6
7
8