SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Return 15.75%
This Quarter Return
+4.97%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$862M
AUM Growth
+$73.9M
Cap. Flow
+$45.7M
Cap. Flow %
5.29%
Top 10 Hldgs %
60.48%
Holding
255
New
28
Increased
94
Reduced
73
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$23.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.3M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$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
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$25.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.92M
3
GLD icon
SPDR Gold Trust
GLD
$6.5M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$3.69M
5
FIXD icon
First Trust Exchange-Traded Fund VIII 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 Shares
Change % 		Capital Flow
MINT icon
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$257K 0.03%
2,525
– –
NOC icon
202
Northrop Grumman
NOC
$83.2B
$253K 0.03%
783
+3
+0.4% +$969
APD icon
203
Air Products & Chemicals
APD
$64.5B
$252K 0.03%
895
+23
+3% +$6.48K
BIBL icon
204
Inspire 100 ETF
BIBL
$334M
$249K 0.03%
6,369
– –
VBK icon
205
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$249K 0.03%
906
– –
AZN icon
206
AstraZeneca
AZN
$253B
$248K 0.03%
4,991
-639
-11% -$31.8K
XYZ
207
Block, Inc.
XYZ
$45.7B
$247K 0.03%
+1,090
New +$247K
BAC icon
208
Bank of America
BAC
$369B
$236K 0.03%
+6,089
New +$236K
OKE icon
209
Oneok
OKE
$45.7B
$235K 0.03%
4,640
-703
-13% -$35.6K
ITW icon
210
Illinois Tool Works
ITW
$77.6B
$232K 0.03%
1,047
– –
PDD icon
211
Pinduoduo
PDD
$177B
$232K 0.03%
+1,736
New +$232K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$66.2B
$231K 0.03%
3,051
– –
WELL icon
213
Welltower
WELL
$112B
$230K 0.03%
+3,209
New +$230K
TECH icon
214
Bio-Techne
TECH
$8.46B
$229K 0.03%
+2,400
New +$229K
AXP icon
215
American Express
AXP
$227B
$227K 0.03%
+1,603
New +$227K
TCRT icon
216
Alaunos Therapeutics
TCRT
$4.27M
$225K 0.03%
416
– –
WTRE
217
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$216K 0.03%
6,250
– –
FHN icon
218
First Horizon
FHN
$11.3B
$214K 0.02%
12,658
-5,977
-32% -$101K
PNC icon
219
PNC Financial Services
PNC
$80.5B
$210K 0.02%
+1,199
New +$210K
SONO icon
220
Sonos
SONO
$1.78B
$209K 0.02%
+5,580
New +$209K
MMM icon
221
3M
MMM
$82.7B
$207K 0.02%
+1,286
New +$207K
XYL icon
222
Xylem
XYL
$34.2B
$205K 0.02%
+1,947
New +$205K
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$131B
$204K 0.02%
+1,794
New +$204K
SHAG icon
224
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$204K 0.02%
4,000
-1,000
-20% -$51K
ARKW icon
225
ARK Web x.0 ETF
ARKW
$2.33B
$201K 0.02%
+1,361
New +$201K
7 8
9
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