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
$1.46B
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.26M
3
+$3M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.22M

Top Sells

1
+$24.1M
2
+$2.28M
3
+$1.74M
4
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$1.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M

Sector Composition

1 Utilities 13.58%
2 Technology 12.34%
3 Financials 6.94%
4 Industrials 3.09%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$179B
$542K 0.04%
5,831
+102
JCI icon
177
Johnson Controls International
JCI
$89.9B
$540K 0.04%
4,124
-33
SUN icon
178
Sunoco
SUN
$12.7B
$539K 0.04%
8,300
+100
RSPG icon
179
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$532K 0.04%
4,858
MSI icon
180
Motorola Solutions
MSI
$68.2B
$528K 0.04%
1,217
-22
SCHE icon
181
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$523K 0.04%
15,858
EPD icon
182
Enterprise Products Partners
EPD
$82.6B
$515K 0.04%
13,613
-5,983
IAUM icon
183
iShares Gold Trust Micro
IAUM
$6.77B
$509K 0.03%
10,899
+1,093
SHV icon
184
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$501K 0.03%
4,536
-1,074
GUMI
185
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$45.3M
$494K 0.03%
9,792
-5,090
IREN icon
186
Iris Energy
IREN
$22.1B
$492K 0.03%
+14,350
MO icon
187
Altria Group
MO
$118B
$490K 0.03%
7,427
+539
ACN icon
188
Accenture
ACN
$110B
$483K 0.03%
2,436
-9
IUSB icon
189
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$483K 0.03%
10,454
+279
ENB icon
190
Enbridge
ENB
$124B
$468K 0.03%
8,646
CFR icon
191
Cullen/Frost Bankers
CFR
$8.66B
$466K 0.03%
+3,397
PNOV icon
192
Innovator US Equity Power Buffer ETF November
PNOV
$915M
$463K 0.03%
11,326
UBER icon
193
Uber
UBER
$147B
$462K 0.03%
6,426
+1,259
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$455K 0.03%
2,370
+2
MPC icon
195
Marathon Petroleum
MPC
$78B
$448K 0.03%
1,836
-42
SGOL icon
196
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$446K 0.03%
10,000
MELI icon
197
Mercado Libre
MELI
$82.9B
$443K 0.03%
256
-46
PH icon
198
Parker-Hannifin
PH
$110B
$435K 0.03%
486
-65
FIX icon
199
Comfort Systems
FIX
$67.4B
$433K 0.03%
314
TPL icon
200
Texas Pacific Land
TPL
$28.1B
$431K 0.03%
909
6 7
8
9 10