SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Return 15.75%
This Quarter Return
+12.8%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$702M
AUM Growth
+$34.9M
Cap. Flow
-$17.8M
Cap. Flow %
-2.54%
Top 10 Hldgs %
63.66%
Holding
177
New
34
Increased
62
Reduced
44
Closed
12

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$61.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$44.2M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$27.6M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$23.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$23.6M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$106M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$64.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$27.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$14.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$13M

Sector Composition

1 Utilities 17.07%
2 Technology 5.39%
3 Financials 5.25%
4 Healthcare 2.29%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCRT icon
151
Alaunos Therapeutics
TCRT
$4.27M
$205K 0.03%
416
– –
HDGE icon
152
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
$198K 0.03%
+4,082
New +$198K
GE icon
153
GE Aerospace
GE
$296B
$175K 0.02%
5,136
+823
+19% +$28K
KOS icon
154
Kosmos Energy
KOS
$784M
$172K 0.02%
103,600
– –
APHA
155
DELISTED
Aphria Inc. Common Shares
APHA
$163K 0.02%
38,015
– –
ET icon
156
Energy Transfer Partners
ET
$59.7B
$144K 0.02%
20,232
-32,710
-62% -$233K
CRON
157
Cronos Group
CRON
$957M
$106K 0.02%
17,622
– –
PAGP icon
158
Plains GP Holdings
PAGP
$3.64B
$100K 0.01%
11,250
– –
VLY icon
159
Valley National Bancorp
VLY
$6.01B
$91K 0.01%
11,606
– –
BSM icon
160
Black Stone Minerals
BSM
$2.53B
$77K 0.01%
11,918
– –
JE
161
DELISTED
Just Energy Group Inc
JE
$51K 0.01%
+3,030
New +$51K
OGI
162
Organigram Holdings
OGI
$221M
$48K 0.01%
7,744
-350
-4% -$2.17K
TCS
163
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$42K 0.01%
866
– –
PHUN icon
164
Phunware
PHUN
$50.3M
$20K ﹤0.01%
333
– –
TUES
165
DELISTED
Tuesday Morning Corp
TUES
– –
-10,000
Closed -$6K
ACB
166
Aurora Cannabis
ACB
$276M
– –
-580
Closed -$63K
BHC icon
167
Bausch Health
BHC
$2.72B
– –
-54,965
Closed -$852K
BN icon
168
Brookfield
BN
$99.5B
– –
-91,397
Closed -$2.16M
ELAN icon
169
Elanco Animal Health
ELAN
$9.16B
– –
-37,920
Closed -$849K
GSK icon
170
GSK
GSK
$81.5B
– –
-13,630
Closed -$646K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$41B
– –
-2,690
Closed -$259K
MLPX icon
172
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
– –
-84,367
Closed -$1.55M
SNAP icon
173
Snap
SNAP
$12.4B
– –
-10,402
Closed -$124K
SZNE icon
174
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.7M
– –
-12,034
Closed -$265K
XLU icon
175
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-234,926
Closed -$13M
4 5 6
7
8