SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $504M
AUM
$504M
AUM Growth
-$7.26M
Cap. Flow
+$6.02M
Cap. Flow %
1.2%
Top 10 Hldgs %
49.55%
Holding
158
New
8
Increased
49
Reduced
49
Closed
7

Top Buys

1
$7.95M
2
$768K
3
$724K
4
$559K
5
$523K

Top Sells

1
$6.16M
2
$519K
3
$412K
4
$408K
5
$302K

Sector Composition

1Industrials11.03%
2Technology9.48%
3Energy4.94%
4Financials3.98%
5Communication Services3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$52.2M10.37%1,868,599
+27,469
+1%
+$768K
$37.1M7.36%100,089
+484
+0.5%
+$179K
$31.7M6.29%430,002
+7,591
+2%
+$559K
$25M4.95%244,221
-5,081
-2%
-$519K
$21.7M4.31%707,180
+12,699
+2%
+$390K
$21.3M4.23%733,807
+273,868
+60%
+$7.95M
$16.4M3.25%156,416
+107
+0.1%
+$11.2K
$16M3.17%307,188
+2,082
+0.7%
+$108K
$14.3M2.83%107,606
-61
-0.1%
-$8.08K
$14.2M2.81%96,495
-141
-0.2%
-$20.7K
$14M2.77%493,873
-9,220
-2%
-$261K
$11.6M2.29%87,580
+717
+0.8%
+$94.7K
$11M2.18%39,915
+1,902
+5%
+$523K
$10.7M2.12%34,033
-244
-0.7%
-$76.5K
$10.4M2.07%168,962
+2,801
+2%
+$173K
$9.63M1.91%221,641
-862
-0.4%
-$37.4K
$9.47M1.88%43,592
-28,350
-39%
-$6.16M
$8.42M1.67%70,649
+2,102
+3%
+$250K
$8.34M1.66%37,568
-148
-0.4%
-$32.9K
$8.25M1.64%347,949
+30,519
+10%
+$724K
$8.12M1.61%52,840
+921
+2%
+$141K
$7.94M1.58%105,810
+3,783
+4%
+$284K
$7.74M1.53%70,327
-3,747
-5%
-$412K
$6.04M1.2%22,211
+1,454
+7%
+$395K
$5.91M1.17%49,700
+199
+0.4%
+$23.7K
123457