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
$857M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$16.9M
3
+$14.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.65M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.44M

Top Sells

1
+$18.8M
2
+$12.9M
3
+$1.73M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$642K

Sector Composition

1 Utilities 14.05%
2 Technology 7.96%
3 Financials 6.5%
4 Energy 3.23%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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6,668
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179
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186
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