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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
$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
1
$178M 12.34%
1,042,142
-983
2
$129M 8.93%
2,353,536
+106,115
3
$121M 8.39%
1,651,542
+20,829
4
$107M 7.38%
817,660
+6,280
5
$89.7M 6.22%
523,978
+4,566
6
$62.5M 4.34%
631,116
+14,932
7
$58.5M 4.06%
116,424
+621
8
$56M 3.88%
220,068
+2,003
9
$53.1M 3.68%
923,914
+30,180
10
$35.6M 2.47%
53,170
-246
11
$33.7M 2.34%
65,063
+602
12
$28.2M 1.96%
151,400
+16,867
13
$22.7M 1.57%
103,326
+4,468
14
$18.2M 1.26%
74,593
+283
15
$15.6M 1.08%
273,949
+13,492
16
$13.5M 0.94%
418,134
+85,043
17
$13.2M 0.91%
19,749
-18
18
$12.2M 0.84%
72,677
+302
19
$12.1M 0.84%
117,119
+3,278
20
$10.7M 0.74%
52,300
+900
21
$9.65M 0.67%
59,637
+737
22
$7.61M 0.53%
85,163
-23,665
23
$7.58M 0.53%
10,316
-179
24
$7.52M 0.52%
211,653
+17,483
25
$7.45M 0.52%
365,144
-111,866
1
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