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
1
$161M 12.07%
1,043,125
-15,417
2
$116M 8.72%
1,630,713
+10,641
3
$114M 8.56%
+2,247,421
4
$98.5M 7.39%
811,380
+10,284
5
$84.7M 6.36%
519,412
+2,122
6
$57.8M 4.34%
616,184
+12,590
7
$56.3M 4.22%
115,803
+8,940
8
$49.2M 3.7%
893,734
+28,504
9
$44.7M 3.36%
218,065
+1,954
10
$33.2M 2.49%
53,416
-198,793
11
$32.1M 2.41%
64,461
-979
12
$21.7M 1.63%
98,858
+3,342
13
$21.3M 1.6%
134,533
-4,864
14
$16.6M 1.24%
164,381
+3,043
15
$14.8M 1.11%
260,457
+16,693
16
$13.2M 0.99%
74,310
+1,014
17
$12.2M 0.92%
19,767
-907
18
$11.1M 0.84%
113,841
+564
19
$10.6M 0.8%
333,091
+38,814
20
$10.6M 0.79%
72,375
-693
21
$10.5M 0.79%
477,010
+14,611
22
$9.6M 0.72%
108,828
-11,236
23
$9.41M 0.71%
51,400
-473
24
$8.36M 0.63%
58,900
+853
25
$7.75M 0.58%
10,495
-111
1
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