SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $645M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.28M
3
+$3.94M
4
QCOM icon
Qualcomm
QCOM
+$3.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.05M

Top Sells

1
+$2.69M
2
+$2.08M
3
+$1.76M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$941K

Sector Composition

1 Consumer Staples 11.07%
2 Industrials 9.61%
3 Financials 9.58%
4 Technology 8.17%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.25%
21,481
+2,064
27
$2.63M 1.2%
76,295
+6,502
28
$2.59M 1.19%
28,793
+5,271
29
$2.58M 1.18%
29,291
+3,156
30
$2.57M 1.17%
20,229
+734
31
$2.5M 1.14%
94,860
+61,804
32
$2.38M 1.09%
40,145
+1,925
33
$2.11M 0.97%
207,581
+18,501
34
$2.08M 0.95%
+155,355
35
$1.95M 0.89%
51,109
-16,486
36
$1.89M 0.87%
50,845
+298
37
$1.89M 0.86%
28,298
+3,273
38
$1.79M 0.82%
38,220
+2,452
39
$1.64M 0.75%
29,494
+20,494
40
$1.59M 0.73%
61,400
+1,350
41
$1.55M 0.71%
117,375
+1,700
42
$1.46M 0.67%
146,190
-21,957
43
$1.41M 0.64%
72,740
-2,785
44
$1.3M 0.59%
9,873
+8,294
45
$1.28M 0.58%
23,511
+22,976
46
$1.2M 0.55%
+10,170
47
$1.2M 0.55%
16,533
+15,415
48
$1.13M 0.52%
55,317
-30,939
49
$1.08M 0.49%
+19,635
50
$1.06M 0.49%
16,048
+12,375
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