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
$862M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$18.3M
3
+$15.8M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$10.8M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.18M

Top Sells

1
+$25.4M
2
+$8.92M
3
+$6.5M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.69M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.24M

Sector Composition

1 Utilities 14.56%
2 Technology 7.47%
3 Financials 5.59%
4 Healthcare 3.47%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$455K 0.05%
2,435
152
$450K 0.05%
3,167
153
$450K 0.05%
4,070
+410
154
$442K 0.05%
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155
$432K 0.05%
6,782
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156
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798
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157
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6,523
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158
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159
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5,528
160
$409K 0.05%
5,328
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161
$394K 0.05%
828
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162
$393K 0.05%
3,990
+10
163
$391K 0.05%
5,873
164
$387K 0.04%
5,600
165
$386K 0.04%
1
166
$382K 0.04%
3,345
167
$379K 0.04%
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168
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169
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170
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2,703
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171
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172
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1,506
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173
$348K 0.04%
+17,284
174
$346K 0.04%
826
175
$341K 0.04%
1,001
+1
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