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
$291M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.44M
3
+$1.14M
4
RFEU icon
First Trust RiverFront Dynamic Europe ETF
RFEU
+$956K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$928K

Top Sells

1
+$9.33M
2
+$5.78M
3
+$1.8M
4
CLX icon
Clorox
CLX
+$1.54M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$456K

Sector Composition

1 Industrials 9.76%
2 Healthcare 8.71%
3 Financials 7.53%
4 Technology 6.66%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.55%
11,565
-530
52
$1.56M 0.53%
108,366
+3,466
53
$1.5M 0.51%
17,476
-4,042
54
$1.44M 0.49%
+36,026
55
$1.36M 0.47%
32,035
56
$1.34M 0.46%
18,787
-1,113
57
$1.31M 0.45%
24,757
-3,383
58
$1.28M 0.44%
21,326
-29,930
59
$1.23M 0.42%
11,784
-2,854
60
$1.16M 0.4%
4,345
+202
61
$1.12M 0.39%
20,889
+1,363
62
$1.11M 0.38%
89,925
-20,000
63
$1.11M 0.38%
119,040
+37,300
64
$1.06M 0.36%
88,884
+4,300
65
$1.05M 0.36%
69,137
66
$1.02M 0.35%
31,038
-297
67
$1M 0.35%
24,499
-56
68
$887K 0.3%
64,518
+6,879
69
$883K 0.3%
5,131
-314
70
$859K 0.3%
16,426
-4,120
71
$814K 0.28%
15,087
-38
72
$739K 0.25%
29,025
73
$730K 0.25%
9,414
+55
74
$723K 0.25%
2,689
+1,088
75
$717K 0.25%
36,150
+9,600
1 2
3
4 5