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
$375M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.09M
3
+$2.71M
4
HWC icon
Hancock Whitney
HWC
+$2.37M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.01M

Top Sells

1
+$9.93M
2
+$1.71M
3
+$1.13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$759K

Sector Composition

1 Technology 10.92%
2 Industrials 6.44%
3 Communication Services 5.31%
4 Healthcare 4.39%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 1.14%
57,381
+2,610
27
$4.07M 1.08%
115,104
+12,461
28
$2.71M 0.72%
+76,420
29
$2.7M 0.72%
12,682
+257
30
$2.41M 0.64%
7,635
+111
31
$2.37M 0.63%
+124,872
32
$2.3M 0.61%
133,917
33
$1.99M 0.53%
20,839
+1,189
34
$1.94M 0.52%
127,644
+5,400
35
$1.9M 0.51%
30,113
-6,786
36
$1.81M 0.48%
51,770
-3,748
37
$1.72M 0.46%
39,916
-4,426
38
$1.7M 0.45%
52,105
-5,003
39
$1.61M 0.43%
18,706
-1,484
40
$1.52M 0.41%
25,513
-5,186
41
$1.4M 0.37%
39,146
42
$1.37M 0.37%
113,775
+7,200
43
$1.26M 0.34%
61,121
-2,350
44
$1.2M 0.32%
11,610
-380
45
$1.19M 0.32%
7,720
-80
46
$1.16M 0.31%
81,816
+3,200
47
$1.15M 0.31%
12,373
-1,380
48
$1.15M 0.31%
27,609
-1,935
49
$994K 0.27%
95,903
+23,072
50
$988K 0.26%
3,310
-45
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2
3 4 5