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
$348M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.11M
3
+$7.63M
4
T icon
AT&T
T
+$371K
5
MRK icon
Merck
MRK
+$363K

Top Sells

1
+$24.9M
2
+$19.6M
3
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.63M

Sector Composition

1 Industrials 11.32%
2 Technology 7.11%
3 Consumer Discretionary 6.15%
4 Energy 5.44%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.13%
218,505
+20,583
27
$3.81M 1.09%
37,131
-32,259
28
$3.32M 0.95%
136,493
29
$2.78M 0.8%
13,864
-394
30
$2.75M 0.79%
15,449
-43
31
$2.37M 0.68%
6,243
-187
32
$2.04M 0.59%
8,996
+30
33
$2M 0.58%
65,900
34
$1.99M 0.57%
237,846
+6,400
35
$1.96M 0.56%
18,190
+8
36
$1.82M 0.52%
19,628
+720
37
$1.78M 0.51%
13,212
+1,572
38
$1.51M 0.43%
2,790
-174
39
$1.47M 0.42%
44,474
-6,455
40
$1.44M 0.41%
34,314
-1,712
41
$1.39M 0.4%
38,850
42
$1.16M 0.33%
15,589
-1,370
43
$1.12M 0.32%
13,216
44
$1.07M 0.31%
31,388
45
$1.06M 0.31%
8,540
+533
46
$1M 0.29%
64,420
+1,300
47
$996K 0.29%
16,772
-5,144
48
$887K 0.25%
21,148
49
$886K 0.25%
5,774
-70
50
$848K 0.24%
96,275
-54,550
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