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
201
$257K 0.03%
2,525
202
$253K 0.03%
783
+3
203
$252K 0.03%
895
+23
204
$249K 0.03%
6,369
205
$249K 0.03%
906
206
$248K 0.03%
4,991
-639
207
$247K 0.03%
+1,090
208
$236K 0.03%
+6,089
209
$235K 0.03%
4,640
-703
210
$232K 0.03%
1,047
211
$232K 0.03%
+1,736
212
$231K 0.03%
3,051
213
$230K 0.03%
+3,209
214
$229K 0.03%
+2,400
215
$227K 0.03%
+1,603
216
$225K 0.03%
416
217
$216K 0.03%
6,250
218
$214K 0.02%
12,658
-5,977
219
$210K 0.02%
+1,199
220
$209K 0.02%
+5,580
221
$207K 0.02%
+1,286
222
$205K 0.02%
+1,947
223
$204K 0.02%
+1,794
224
$204K 0.02%
4,000
-1,000
225
$201K 0.02%
+1,361
7 8
9
10 11