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
$517M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.62M
3
+$3.08M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.73M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$964K

Top Sells

1
+$2.77M
2
+$1.62M
3
+$745K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$321K
5
MSFT icon
Microsoft
MSFT
+$315K

Sector Composition

1 Industrials 7.58%
2 Technology 7.31%
3 Financials 5.23%
4 Communication Services 3.9%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.96M 1.35%
296,701
+19,642
27
$6.81M 1.32%
130,144
+2,941
28
$6.55M 1.27%
122,543
+13,356
29
$5.18M 1%
67,327
+6,882
30
$4.67M 0.9%
171,417
+2,490
31
$4.63M 0.9%
238,809
-142,941
32
$3.73M 0.72%
14,749
-207
33
$3.6M 0.7%
183,268
+31,984
34
$3.22M 0.62%
9,775
-956
35
$3.13M 0.6%
33,877
-1,222
36
$3.07M 0.59%
6,422
+145
37
$2.66M 0.51%
152,637
+20,781
38
$2.23M 0.43%
21,388
-2,260
39
$2.21M 0.43%
18,197
+130
40
$2.19M 0.42%
212,571
+15,000
41
$1.87M 0.36%
31,158
-750
42
$1.83M 0.35%
39,977
+543
43
$1.7M 0.33%
25,744
+3,003
44
$1.68M 0.33%
121,325
45
$1.5M 0.29%
70,521
+4,375
46
$1.37M 0.26%
8,143
+56
47
$1.35M 0.26%
39,426
+576
48
$1.24M 0.24%
72,893
-1,704
49
$1.2M 0.23%
7,140
+200
50
$1.19M 0.23%
77,066
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