SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.9M
3
+$3.57M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.53M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.66M

Top Sells

1
+$5.45M
2
+$848K
3
+$359K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$341K
5
SLV icon
iShares Silver Trust
SLV
+$228K

Sector Composition

1 Industrials 10.21%
2 Technology 9.79%
3 Energy 5.42%
4 Financials 4.49%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 1.02%
13,170
+777
27
$6.22M 0.96%
11,963
+1,807
28
$5.7M 0.88%
50,897
+681
29
$5.64M 0.87%
19,674
-5
30
$5.47M 0.85%
87,545
-1,211
31
$5.2M 0.81%
91,522
+5,412
32
$5.03M 0.78%
105,074
+1,656
33
$5M 0.77%
32,350
+547
34
$3.95M 0.61%
7,936
-1,751
35
$3.88M 0.6%
5,807
-11
36
$3.85M 0.6%
52,416
+1,640
37
$3.82M 0.59%
5,691
+711
38
$3.57M 0.55%
5,810
+2,085
39
$3.54M 0.55%
11,386
+1,117
40
$3.12M 0.48%
12,693
+2,104
41
$3.02M 0.47%
94,197
-3,603
42
$2.75M 0.43%
8,236
+718
43
$2.61M 0.4%
+46,544
44
$2.58M 0.4%
25,271
+1,210
45
$2.56M 0.4%
13,654
+3,769
46
$2.45M 0.38%
5,327
+424
47
$2.44M 0.38%
89,743
-14,557
48
$2.37M 0.37%
105,950
+7,230
49
$2.33M 0.36%
10,572
+1,843
50
$1.84M 0.29%
65,960
+3,720
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