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
$441M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$851K
3
+$765K
4
OBK icon
Origin Bancorp
OBK
+$602K
5
T icon
AT&T
T
+$410K

Top Sells

1
+$2.05M
2
+$801K
3
+$493K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$234K
5
HII icon
Huntington Ingalls Industries
HII
+$211K

Sector Composition

1 Industrials 7.64%
2 Technology 7.33%
3 Financials 5.63%
4 Communication Services 4.95%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 1.36%
127,203
+129
27
$5.9M 1.34%
109,187
+3,402
28
$5.72M 1.3%
44,354
+701
29
$4.54M 1.03%
60,445
+5,160
30
$4.18M 0.95%
168,927
+3,975
31
$3.54M 0.8%
14,956
-520
32
$3.31M 0.75%
35,099
-541
33
$3.02M 0.69%
10,731
+710
34
$2.93M 0.66%
151,284
+9,964
35
$2.69M 0.61%
6,277
-216
36
$2.24M 0.51%
197,571
+1,500
37
$2.15M 0.49%
131,856
+16,828
38
$2.01M 0.45%
23,648
+264
39
$1.83M 0.42%
18,067
+250
40
$1.67M 0.38%
31,908
-3,250
41
$1.67M 0.38%
39,434
-118
42
$1.66M 0.38%
121,325
43
$1.45M 0.33%
66,146
+900
44
$1.34M 0.3%
22,741
+1,603
45
$1.32M 0.3%
8,087
+511
46
$1.32M 0.3%
38,850
47
$1.25M 0.28%
74,597
48
$1.17M 0.27%
77,066
49
$1.14M 0.26%
6,940
+40
50
$1.09M 0.25%
18,348
-340
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2
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