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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
$482M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.85M
3
+$1.28M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.25M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.19M

Top Sells

1
+$33.2M
2
+$976K
3
+$969K
4
ETP
Energy Transfer Partners L.p.
ETP
+$895K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$728K

Sector Composition

1 Utilities 18.76%
2 Financials 10.13%
3 Technology 3.09%
4 Energy 2.25%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.4M 18.55%
1,078,193
+15,547
2
$51.1M 10.59%
1,827,292
+44,638
3
$41.9M 8.7%
4,355,508
+200,952
4
$40.2M 8.34%
237,409
+604
5
$37.5M 7.78%
3,337,251
+106,521
6
$30.3M 6.29%
125,436
+2,320
7
$29M 6.02%
210,963
+5,171
8
$27.4M 5.69%
1,087,644
-28,842
9
$24.2M 5.02%
562,652
-13,796
10
$9.52M 1.97%
264,300
+1,568
11
$6.26M 1.3%
25,713
+1,597
12
$6M 1.25%
71,069
-765
13
$4.15M 0.86%
86,172
-6,609
14
$3.63M 0.75%
199,383
+2,187
15
$3.55M 0.74%
49,802
+11,249
16
$3.48M 0.72%
81,558
+194
17
$2.78M 0.58%
34,410
+220
18
$2.71M 0.56%
20,505
19
$2.59M 0.54%
57,265
+14,930
20
$2.3M 0.48%
57,156
21
$2.29M 0.48%
24,755
22
$2.15M 0.45%
27,173
-2,052
23
$2.14M 0.44%
14,152
+465
24
$2.09M 0.43%
127,595
+28,445
25
$1.93M 0.4%
+27,741
1
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