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
$219M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.28M
3
+$3.94M
4
QCOM icon
Qualcomm
QCOM
+$3.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.05M

Top Sells

1
+$2.69M
2
+$2.08M
3
+$1.76M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$941K

Sector Composition

1 Consumer Staples 11.07%
2 Industrials 9.61%
3 Financials 9.58%
4 Technology 8.17%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.48%
+13,575
52
$1.05M 0.48%
+45,344
53
$1.03M 0.47%
24,072
+5,967
54
$1M 0.46%
12,642
+10,127
55
$981K 0.45%
+19,128
56
$971K 0.44%
+12,833
57
$970K 0.44%
+94,956
58
$946K 0.43%
44,000
+20,000
59
$801K 0.37%
31,525
+7,500
60
$799K 0.37%
59,300
61
$754K 0.35%
9,636
+5,686
62
$714K 0.33%
53,331
+3,000
63
$701K 0.32%
12,045
+6,580
64
$669K 0.31%
21,850
+6,528
65
$655K 0.3%
+9,706
66
$645K 0.3%
+9,554
67
$644K 0.29%
+19,246
68
$606K 0.28%
5,899
+3,374
69
$588K 0.27%
41,747
+2,706
70
$587K 0.27%
+17,225
71
$586K 0.27%
17,225
+880
72
$586K 0.27%
8,395
+3,355
73
$578K 0.26%
10,502
+499
74
$554K 0.25%
10,637
+10,108
75
$549K 0.25%
26,229
-854
1 2
3
4 5