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
$447M
AUM Growth
-$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.4M
3
+$10.9M
4
SLNG icon
Stabilis Solutions
SLNG
+$2.07M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.54M

Top Sells

1
+$98.3M
2
+$78.2M
3
+$69.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$58M

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
– –
-4,321
152
– –
-11,051
153
– –
-20,380
154
– –
-62,358
155
– –
-5,163
156
– –
-7,360
157
– –
-2,000
158
– –
-5,250
159
– –
-2,820
160
– –
-6,797
161
– –
-3,969
162
– –
-4,007
163
– –
-13,893
164
– –
-3,936
165
– –
-6,000
166
– –
-634,776
167
– –
-2,624
168
– –
-14,125
169
– –
-1,240
170
– –
-4,000
171
– –
-94,925
172
– –
-833
173
– –
-7,600
174
– –
-12,026
175
– –
-11,381
4 5 6
7
8