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
$737M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$8.16M
3
+$5.24M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.21M
5
SZNE icon
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
+$3.23M

Top Sells

1
+$33M
2
+$5.94M
3
+$3.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M
5
INTC icon
Intel
INTC
+$2.31M

Sector Composition

1 Utilities 17.51%
2 Financials 8.75%
3 Technology 3.03%
4 Consumer Discretionary 1.8%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$81K 0.01%
866
+67
152
$55K 0.01%
7,719
-54,029
153
$32K ﹤0.01%
+1,667
154
$29K ﹤0.01%
+333
155
– –
0
156
– –
-1,000
157
– –
-2,400
158
– –
-6,172
159
– –
-4,900
160
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-707
161
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-2,107
162
– –
-4,250
163
– –
-130,639
164
– –
-11,994
165
– –
-15,000
3 4 5 6
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