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
$409M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.91M
3
+$3.7M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.58M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.19M

Top Sells

1
+$4.26M
2
+$3.77M
3
+$3.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.29M
5
DD icon
DuPont de Nemours
DD
+$2.4M

Sector Composition

1 Energy 6.69%
2 Healthcare 6.65%
3 Technology 6.58%
4 Industrials 5.73%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.05%
42,430
+9,754
27
$4.25M 1.04%
92,267
-38,646
28
$4.18M 1.02%
62,654
+12,943
29
$3.77M 0.92%
59,233
+13,226
30
$3.7M 0.91%
48,337
+100
31
$3.69M 0.9%
46,159
+10,423
32
$3.58M 0.88%
+38,891
33
$3.46M 0.85%
44,064
+3,152
34
$3.39M 0.83%
39,360
+9,894
35
$3.37M 0.82%
29,169
-7,231
36
$3.19M 0.78%
+47,813
37
$2.99M 0.73%
116,963
-11,747
38
$2.97M 0.73%
60,104
-41,572
39
$2.91M 0.71%
53,442
-9,576
40
$2.71M 0.66%
21,782
-2,415
41
$2.51M 0.61%
44,269
-15,064
42
$2.41M 0.59%
136,035
-7,287
43
$2.34M 0.57%
51,599
-1,255
44
$2.32M 0.57%
+19,566
45
$2.27M 0.56%
+49,830
46
$2.19M 0.54%
7,482
-2,845
47
$2.09M 0.51%
+22,078
48
$2.08M 0.51%
15,526
+200
49
$2.04M 0.5%
29,853
-1,190
50
$1.99M 0.49%
24,283
-7,950
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