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
$379M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.08M
3
+$2.94M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.84M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M

Top Sells

1
+$1.79M
2
+$624K
3
+$475K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$274K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$248K

Sector Composition

1 Healthcare 9.79%
2 Energy 8.16%
3 Technology 7.62%
4 Industrials 6.16%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 1.24%
67,618
+11,687
27
$4.13M 1.09%
68,440
+4,620
28
$3.93M 1.04%
210,792
+16,196
29
$3.9M 1.03%
48,237
+6,384
30
$3.79M 1%
36,400
+1,535
31
$3.6M 0.95%
29,549
+1,646
32
$3.52M 0.93%
49,711
+629
33
$3.51M 0.93%
40,912
+5,417
34
$3.38M 0.89%
59,333
+2,709
35
$3.33M 0.88%
63,018
+24,045
36
$3.15M 0.83%
32,676
+4,741
37
$3.03M 0.8%
46,007
+4,716
38
$3M 0.79%
24,197
-810
39
$2.96M 0.78%
10,327
+891
40
$2.94M 0.78%
+82,110
41
$2.84M 0.75%
+128,710
42
$2.84M 0.75%
35,736
+986
43
$2.71M 0.72%
41,004
+1,584
44
$2.67M 0.7%
29,466
+4,154
45
$2.61M 0.69%
32,233
+2,720
46
$2.52M 0.67%
143,322
-27,000
47
$2.48M 0.65%
52,854
+9,868
48
$2.4M 0.63%
75,997
+8,180
49
$2.38M 0.63%
24,870
+3,370
50
$2.03M 0.54%
62,781
+7,356
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