SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-2.12%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$162M
AUM Growth
+$162M
(+9.4%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
279
New
49
Increased
33
Reduced
22
Closed
9
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$421K |
| 2 |
ProShares Short Dow30
DOG
|
$339K |
| 3 |
Exxon Mobil
XOM
|
$283K |
| 4 |
Caterpillar
CAT
|
$199K |
| 5 |
Clorox
CLX
|
$125K |
Sector Composition
| 1 | Industrials | 14.23% |
| 2 | Healthcare | 11.36% |
| 3 | Consumer Staples | 10.85% |
| 4 | Financials | 8.33% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$59.4B
| – | – |
-2
| Closed | – |
|
|
277
ProShares Short Dow30
DOG
$121M
| – | – |
-15,000
| Closed | -$339K |
|
278
Conagra Brands
CAG
$9.19B
| – | – |
-2,000
| Closed | -$75K |
|
279
Alibaba
BABA
$325B
| – | – |
-500
| Closed | -$44K |
|