We are live on ! Find out more
SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.94M
3
+$2.93M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.69M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.72M

Top Sells

1
+$15.8M
2
+$2.49M
3
+$2.07M
4
FIW icon
First Trust Water ETF
FIW
+$1.76M
5
NFLX icon
Netflix
NFLX
+$959K

Sector Composition

1 Technology 12.64%
2 Utilities 12.5%
3 Financials 7.63%
4 Consumer Discretionary 3.13%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$389K 0.03%
4,738
+331
202
$383K 0.03%
2,019
+44
203
$380K 0.03%
+40,000
204
$377K 0.03%
768
+45
205
$372K 0.03%
13,350
+41
206
$371K 0.03%
1,925
-2
207
$370K 0.03%
3,053
-700
208
$370K 0.03%
+158
209
$370K 0.03%
1,309
+8
210
$368K 0.03%
10,000
211
$368K 0.03%
15,020
+90
212
$354K 0.02%
1,900
-440
213
$353K 0.02%
828
214
$352K 0.02%
5,987
215
$352K 0.02%
1,716
216
$342K 0.02%
6,271
217
$341K 0.02%
4,624
+627
218
$333K 0.02%
1,680
+69
219
$333K 0.02%
1,276
220
$331K 0.02%
7,793
221
$327K 0.02%
5,350
222
$326K 0.02%
1,933
+237
223
$323K 0.02%
6,966
-138
224
$317K 0.02%
10,036
+94
225
$317K 0.02%
1,300
7 8
9
10 11