SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM $504M
AUM
$504M
AUM Growth
-$7.26M (-1%)
Cap. Flow
+$6.02M
Cap. Flow % of AUM
1.2%
Top 10 Holdings %Top 10 Hldgs %
49.55%
Holding
158
New
8
Increased
49
Reduced
49
Closed
7
Top Buys
| 1 | $7.95M | |
| 2 | $768K | |
| 3 | $724K | |
| 4 | $559K | |
| 5 | $523K |
Top Sells
| 1 | $6.16M | |
| 2 | $519K | |
| 3 | $412K | |
| 4 | $408K | |
| 5 | $302K |
Sector Composition
| 1 | Industrials | 11.03% |
| 2 | Technology | 9.48% |
| 3 | Energy | 4.94% |
| 4 | Financials | 3.98% |
| 5 | Communication Services | 3.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.24% | 5,759 +9 | +0.2% | +$1.89K | |||
| $1.19M | 0.24% | 19,201 +14 | +0.1% | +$865 | |||
| $1.18M | 0.23% | 4,566 +350 | +8% | +$90.7K | |||
| $1.15M | 0.23% | 31,550 +2,050 | +7% | +$74.6K | |||
| $1.14M | 0.23% | 6,825 -30 | -0.4% | -$5.02K | |||
| $1.11M | 0.22% | 6,453 -465 | -7% | -$80.3K | |||
| $1.08M | 0.21% | 40,455 | – | – | |||
| $1.03M | 0.2% | 6,207 -50 | -0.8% | -$8.29K | |||
| $968K | 0.19% | 21,614 -780 | -3% | -$34.9K | |||
| $949K | 0.19% | 5,563 +77 | +1% | +$13.1K | |||
| $928K | 0.18% | 105,797 -200 | -0.2% | -$1.75K | |||
| $924K | 0.18% | 35,265 -4,550 | -11% | -$119K | |||
| $905K | 0.18% | 4,664 +380 | +9% | +$73.7K | |||
| $880K | 0.17% | 1,652 -88 | -5% | -$46.9K | |||
| $806K | 0.16% | 4,484 | – | – | |||
| $805K | 0.16% | 2,196 +55 | +3% | +$20.2K | |||
| $790K | 0.16% | 8,807 -767 | -8% | -$68.8K | |||
| $779K | 0.15% | 2,222 +7 | +0.3% | +$2.45K | |||
| $753K | 0.15% | 3,649 +56 | +2% | +$11.6K | |||
| $747K | 0.15% | 8,253 -3,337 | -29% | -$302K | |||
| $736K | 0.15% | 6,982 | – | – | |||
| $734K | 0.15% | 12,042 | – | – | |||
| $732K | 0.15% | 13,726 | – | – | |||
| $713K | 0.14% | 4,755 | – | – | |||
| $705K | 0.14% | 10,403 | – | – |
