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
$928M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$3.42M
3
+$2.27M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.07M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.74M

Top Sells

1
+$21.8M
2
+$13.9M
3
+$9.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.97M
5
ATO icon
Atmos Energy
ATO
+$6.59M

Sector Composition

1 Utilities 13.94%
2 Technology 9.22%
3 Financials 7.01%
4 Consumer Discretionary 3.18%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.03%
10,495
+1,021
202
$255K 0.03%
1,817
203
$252K 0.03%
+10,323
204
$249K 0.03%
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-1,692
205
$248K 0.03%
7,603
-294
206
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3,264
-32
207
$247K 0.03%
+738
208
$245K 0.03%
4,479
+270
209
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4,366
+9
210
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+5,411
211
$234K 0.03%
6,626
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212
$233K 0.03%
3,670
-66
213
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3,130
214
$225K 0.02%
+2,244
215
$225K 0.02%
6,255
216
$224K 0.02%
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217
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218
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219
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220
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221
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20,000
222
$216K 0.02%
1,404
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223
$214K 0.02%
+645
224
$214K 0.02%
1,922
+20
225
$213K 0.02%
1,670
7 8
9
10 11