SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM $504M
AUM
$504M
AUM Growth
-$7.26M (-1%)
Cap. Flow
+$6.02M
Cap. Flow % of AUM
1.2%
Top 10 Holdings %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
| 1 | Industrials | 11.03% |
| 2 | Technology | 9.48% |
| 3 | Energy | 4.94% |
| 4 | Financials | 3.98% |
| 5 | Communication Services | 3.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.9M | 0.97% | 29,273 -97 | -0.3% | -$16.2K | |||
| $4.87M | 0.97% | 19,570 -381 | -2% | -$94.7K | |||
| $4.76M | 0.94% | 83,280 +2,451 | +3% | +$140K | |||
| $4.68M | 0.93% | 89,249 -159 | -0.2% | -$8.34K | |||
| $4.48M | 0.89% | 106,138 +2,338 | +2% | +$98.7K | |||
| $3.64M | 0.72% | 20,992 -79 | -0.4% | -$13.7K | |||
| $3.32M | 0.66% | 12,826 +2 | +0% | +$517 | |||
| $3.29M | 0.65% | 8,773 +11 | +0.1% | +$4.13K | |||
| $3.26M | 0.65% | 17,099 -24 | -0.1% | -$4.57K | |||
| $2.94M | 0.58% | 5,255 +16 | +0.3% | +$8.95K | |||
| $2.8M | 0.56% | 4,990 -200 | -4% | -$112K | |||
| $2.7M | 0.54% | 106,558 -454 | -0.4% | -$11.5K | |||
| $2.39M | 0.47% | 95,405 +2,292 | +2% | +$57.4K | |||
| $2.34M | 0.47% | 9,555 +21 | +0.2% | +$5.15K | |||
| $2.18M | 0.43% | 24,842 +1,763 | +8% | +$155K | |||
| $1.89M | 0.37% | 97,178 -700 | -0.7% | -$13.6K | |||
| $1.55M | 0.31% | 88,016 +3,291 | +4% | +$57.9K | |||
| $1.55M | 0.31% | 31,388 -88 | -0.3% | -$4.34K | |||
| $1.48M | 0.29% | 15,833 -1,735 | -10% | -$162K | |||
| $1.43M | 0.28% | 7,508 -445 | -6% | -$84.7K | |||
| $1.42M | 0.28% | 9,118 -823 | -8% | -$129K | |||
| $1.4M | 0.28% | 59,781 +4,194 | +8% | +$98.3K | |||
| $1.29M | 0.26% | 2,461 | – | – | |||
| $1.23M | 0.24% | 4,262 +148 | +4% | +$42.6K | |||
| $1.21M | 0.24% | 24,104 +1 | +0% | +$50 |
