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
$511M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.02M
3
+$3.25M
4
UPS icon
United Parcel Service
UPS
+$1.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M

Top Sells

1
+$27.8M
2
+$26.9M
3
+$6.29M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.49M
5
DVN icon
Devon Energy
DVN
+$3.05M

Sector Composition

1 Industrials 11.36%
2 Technology 10.87%
3 Energy 4.71%
4 Financials 4.34%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 1.03%
89,408
-146
27
$5.2M 1.02%
19,951
-500
28
$4.87M 0.95%
103,800
+5,279
29
$4.73M 0.93%
80,829
+9,369
30
$4.39M 0.86%
29,370
-1,476
31
$3.8M 0.74%
21,071
-613
32
$3.6M 0.7%
8,762
-53
33
$3.52M 0.69%
12,824
-206
34
$3.34M 0.65%
17,123
-197
35
$3.13M 0.61%
5,239
+56
36
$3.12M 0.61%
5,190
-3
37
$2.8M 0.55%
107,012
+28,815
38
$2.62M 0.51%
93,113
+16,269
39
$2.54M 0.5%
9,534
-45
40
$2.3M 0.45%
23,079
-641
41
$2.1M 0.41%
97,878
-8,236
42
$2.01M 0.39%
9,941
+1,161
43
$1.89M 0.37%
7,953
+868
44
$1.62M 0.32%
4,216
+40
45
$1.55M 0.3%
17,568
+6,684
46
$1.5M 0.29%
84,725
+57,420
47
$1.49M 0.29%
6,855
-75
48
$1.47M 0.29%
31,476
-789
49
$1.47M 0.29%
55,587
+26,135
50
$1.35M 0.26%
2,461
-53
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2
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