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
176
$337K 0.04%
+8,106
177
$336K 0.04%
545
178
$320K 0.04%
3,601
-94
179
$319K 0.04%
5,007
+7
180
$318K 0.04%
103,600
181
$310K 0.04%
1,738
-84
182
$308K 0.04%
209
+84
183
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12,232
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184
$304K 0.04%
1,838
-50
185
$303K 0.04%
+27,548
186
$292K 0.03%
4,000
+200
187
$287K 0.03%
1,017
188
$285K 0.03%
+9,350
189
$282K 0.03%
494
190
$282K 0.03%
5,745
+150
191
$276K 0.03%
6,242
192
$275K 0.03%
+6,741
193
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194
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195
$268K 0.03%
12,177
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196
$267K 0.03%
5,292
197
$260K 0.03%
3,308
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198
$260K 0.03%
4,233
-325
199
$259K 0.03%
3,951
-139
200
$259K 0.03%
+3,466
6 7
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