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
$1.15B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.75M
3
+$1.19M
4
ATO icon
Atmos Energy
ATO
+$1.08M
5
ADP icon
Automatic Data Processing
ADP
+$869K

Top Sells

1
+$22.2M
2
+$5.07M
3
+$2.26M
4
DOC icon
Healthpeak Properties
DOC
+$1.58M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.56M

Sector Composition

1 Technology 12.6%
2 Utilities 10.86%
3 Financials 6.83%
4 Consumer Discretionary 3.57%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$278K 0.02%
378
202
$273K 0.02%
6,043
+1,293
203
$273K 0.02%
851
+5
204
$272K 0.02%
8,793
205
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1,337
+1
206
$267K 0.02%
1,934
+7
207
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+1,548
208
$265K 0.02%
5,405
209
$265K 0.02%
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210
$259K 0.02%
7,284
-176
211
$256K 0.02%
1,300
212
$255K 0.02%
3,514
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213
$254K 0.02%
9,514
214
$245K 0.02%
2,226
215
$244K 0.02%
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216
$243K 0.02%
1,670
217
$239K 0.02%
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218
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219
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220
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1,708
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221
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9,564
222
$227K 0.02%
1,605
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223
$226K 0.02%
1,653
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224
$226K 0.02%
507
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225
$225K 0.02%
1,578
-93
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10 11