We are live on ! Find out more
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
$447M
AUM Growth
-$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.4M
3
+$10.9M
4
SLNG icon
Stabilis Solutions
SLNG
+$2.07M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.54M

Top Sells

1
+$98.3M
2
+$78.2M
3
+$69.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$58M

Sector Composition

1 Utilities 11.17%
2 Energy 4.32%
3 Technology 2.6%
4 Financials 1.96%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,000
177
– –
-94,925
178
– –
-833
179
– –
-12,026
180
– –
-11,381
181
– –
-9,887
182
– –
-4,000
183
– –
-22,166
184
– –
-16,613
185
– –
-10,000
186
– –
-2,198
187
– –
-1,202
188
– –
-14,100
4 5 6 7
8