SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.25M
3
+$5.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M

Top Sells

1
+$7.37M
2
+$3.03M
3
+$2.9M
4
IYE icon
iShares US Energy ETF
IYE
+$1.18M
5
UPS icon
United Parcel Service
UPS
+$740K

Sector Composition

1 Industrials 11.53%
2 Technology 9.75%
3 Energy 5.72%
4 Financials 4.81%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 1.04%
19,679
+109
27
$5.74M 1.03%
+12,393
28
$5.41M 0.97%
50,216
+516
29
$5.09M 0.91%
88,756
-493
30
$5.05M 0.91%
10,156
+1,383
31
$4.9M 0.88%
86,110
+2,830
32
$4.71M 0.84%
9,687
+8,035
33
$4.68M 0.84%
103,418
-2,720
34
$4.55M 0.82%
31,803
+2,530
35
$3.59M 0.64%
5,818
+563
36
$3.55M 0.64%
12,694
-132
37
$3.09M 0.55%
4,980
-10
38
$2.98M 0.53%
10,269
+714
39
$2.86M 0.51%
97,800
+2,395
40
$2.53M 0.45%
104,300
-2,258
41
$2.35M 0.42%
24,061
-781
42
$2.12M 0.38%
3,725
+3,247
43
$2.09M 0.38%
98,720
+1,542
44
$2.07M 0.37%
7,518
+693
45
$1.92M 0.34%
8,729
+1,221
46
$1.88M 0.34%
10,589
+1,471
47
$1.61M 0.29%
7,669
+2,106
48
$1.57M 0.28%
62,240
+2,459
49
$1.56M 0.28%
87,896
-120
50
$1.56M 0.28%
9,885
+3,750
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