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SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.2M
3
+$1.98M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.84M

Top Sells

1
+$5.12M
2
+$2.95M
3
+$1.71M
4
STZ icon
Constellation Brands
STZ
+$1.49M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.29M

Sector Composition

1 Utilities 12.64%
2 Technology 8.44%
3 Financials 6.44%
4 Healthcare 3.8%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$469K 0.05%
10,043
152
$459K 0.05%
10,087
-215
153
$457K 0.05%
3,566
154
$454K 0.05%
11,922
-5,500
155
$452K 0.05%
1,977
+78
156
$449K 0.05%
3,221
-11
157
$449K 0.05%
3,240
-3
158
$440K 0.05%
5,338
159
$435K 0.05%
1,024
+7
160
$432K 0.05%
5,528
161
$424K 0.05%
2,920
-29
162
$412K 0.05%
5,600
163
$411K 0.05%
1
164
$410K 0.05%
58,622
165
$410K 0.05%
6,782
-130
166
$407K 0.05%
560
167
$384K 0.04%
3,345
168
$382K 0.04%
3,385
169
$381K 0.04%
9,649
+1,797
170
$381K 0.04%
6,345
+1,354
171
$378K 0.04%
507
172
$378K 0.04%
17,795
173
$370K 0.04%
5,745
174
$369K 0.04%
1,080
-30
175
$368K 0.04%
1,102
+39
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7
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