SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$7.03M
3
+$4.54M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.51M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.22M

Top Sells

1
+$114M
2
+$5.31M
3
+$4.2M
4
ATO icon
Atmos Energy
ATO
+$2.39M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.34M

Sector Composition

1 Utilities 12.23%
2 Technology 11.66%
3 Financials 8.24%
4 Consumer Discretionary 3.09%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$318K 0.02%
1,611
-12
202
$317K 0.02%
7,400
+13
203
$317K 0.02%
828
204
$315K 0.02%
10,000
205
$315K 0.02%
1,276
-10
206
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+29
207
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1,716
+5
208
$305K 0.02%
9,942
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209
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210
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5,350
-13
211
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7,793
212
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849
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213
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6,028
-20,627
214
$292K 0.02%
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215
$288K 0.02%
6,353
216
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3,211
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217
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218
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219
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11,652
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220
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1,710
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221
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222
$267K 0.02%
+1,755
223
$266K 0.02%
+4,650
224
$264K 0.02%
1,606
225
$262K 0.02%
1,275
-75
7 8
9
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