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
$422M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$14.6M
3
+$2.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.35M
5
MMM icon
3M
MMM
+$643K

Top Sells

1
+$46.8M
2
+$15.6M
3
+$1.24M
4
IYF icon
iShares US Financials ETF
IYF
+$933K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$838K

Sector Composition

1 Industrials 10.08%
2 Technology 6.76%
3 Energy 5.67%
4 Consumer Discretionary 4.88%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 1.18%
258,557
+10,022
27
$4.54M 1.08%
124,591
+1,599
28
$4.33M 1.03%
39,505
+20,700
29
$4.12M 0.98%
25,222
-763
30
$3.44M 0.82%
39,185
+7,312
31
$3.15M 0.75%
21,785
-197
32
$2.86M 0.68%
13,561
-22
33
$2.51M 0.59%
6,094
+267
34
$2.42M 0.57%
15,973
-2,360
35
$2.33M 0.55%
8,087
-34
36
$2.28M 0.54%
128,412
-6,225
37
$2.21M 0.53%
18,902
38
$2.17M 0.52%
5,306
+49
39
$2.11M 0.5%
42,204
-311,287
40
$1.99M 0.47%
225,525
-6,180
41
$1.73M 0.41%
13,162
-50
42
$1.62M 0.38%
31,158
-230
43
$1.48M 0.35%
43,188
-5,440
44
$1.48M 0.35%
39,350
+500
45
$1.47M 0.35%
34,840
+1,068
46
$1.45M 0.34%
33,093
-106
47
$1.4M 0.33%
13,386
+170
48
$1.32M 0.31%
17,723
-1,555
49
$1.31M 0.31%
2,765
-25
50
$1.15M 0.27%
8,860
+107
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