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
$291M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.44M
3
+$1.14M
4
RFEU icon
First Trust RiverFront Dynamic Europe ETF
RFEU
+$956K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$928K

Top Sells

1
+$9.33M
2
+$5.78M
3
+$1.8M
4
CLX icon
Clorox
CLX
+$1.54M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$456K

Sector Composition

1 Industrials 9.76%
2 Healthcare 8.71%
3 Financials 7.53%
4 Technology 6.66%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.13%
16,587
-255
27
$3.14M 1.08%
28,483
+4,100
28
$3.11M 1.07%
90,485
+9,767
29
$3.03M 1.04%
25,249
-3,734
30
$2.96M 1.02%
42,399
+5,443
31
$2.88M 0.99%
33,349
+39
32
$2.84M 0.98%
52,135
-2,513
33
$2.8M 0.96%
30,442
+193
34
$2.79M 0.96%
34,743
-655
35
$2.74M 0.94%
22,713
+1,599
36
$2.71M 0.93%
48,383
+1,487
37
$2.67M 0.92%
16,015
-86
38
$2.65M 0.91%
28,575
+1,698
39
$2.56M 0.88%
64,202
-2,231
40
$2.54M 0.87%
59,912
-2,464
41
$2.5M 0.86%
47,598
+11,514
42
$2.48M 0.85%
131,192
+14,294
43
$2.41M 0.83%
39,378
+186
44
$2.18M 0.75%
215,531
+14,500
45
$1.97M 0.68%
111,015
+9,447
46
$1.94M 0.67%
15,466
-927
47
$1.92M 0.66%
31,671
+5,506
48
$1.74M 0.6%
26,913
+5,946
49
$1.74M 0.6%
20,739
+13,632
50
$1.62M 0.56%
28,537
+4,372
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