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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
$1.44B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.94M
3
+$2.93M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.69M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.72M

Top Sells

1
+$15.8M
2
+$2.49M
3
+$2.07M
4
FIW icon
First Trust Water ETF
FIW
+$1.76M
5
NFLX icon
Netflix
NFLX
+$959K

Sector Composition

1 Technology 12.64%
2 Utilities 12.5%
3 Financials 7.63%
4 Consumer Discretionary 3.13%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$496K 0.03%
+2,005
177
$484K 0.03%
3,072
178
$483K 0.03%
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179
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180
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181
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182
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183
$462K 0.03%
4,199
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184
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+126
185
$450K 0.03%
4,175
+1,900
186
$450K 0.03%
1,006
+586
187
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1,571
188
$441K 0.03%
300,000
+25,000
189
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5,765
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$435K 0.03%
8,618
+2,265
191
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195
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196
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5,200
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197
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198
$408K 0.03%
3,030
+227
199
$398K 0.03%
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200
$393K 0.03%
3,272
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