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
$379M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.95M
3
+$2.83M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.55M

Top Sells

1
+$1.79M
2
+$624K
3
+$454K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$265K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$248K

Sector Composition

1 Healthcare 9.79%
2 Energy 8.16%
3 Technology 7.62%
4 Industrials 6.16%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.52%
31,043
-2,126
52
$1.84M 0.49%
15,326
-468
53
$1.73M 0.46%
33,638
+6,491
54
$1.64M 0.43%
15,535
-250
55
$1.62M 0.43%
67,334
56
$1.55M 0.41%
8,399
+5,140
57
$1.46M 0.38%
16,877
+5,339
58
$1.39M 0.37%
+14,825
59
$1.32M 0.35%
90,525
-1,100
60
$1.31M 0.35%
108,900
+9,000
61
$1.14M 0.3%
8,291
-156
62
$1.03M 0.27%
64,336
+2,090
63
$1.01M 0.27%
75,616
64
$963K 0.25%
8,545
-715
65
$959K 0.25%
18,908
+233
66
$920K 0.24%
12,671
+340
67
$854K 0.23%
97,289
68
$830K 0.22%
40,750
+3,500
69
$821K 0.22%
83,386
70
$819K 0.22%
43,635
-3,723
71
$757K 0.2%
12,864
-957
72
$730K 0.19%
8,020
+420
73
$704K 0.19%
2,439
-19
74
$703K 0.19%
63,650
+2,000
75
$695K 0.18%
24,089
-595
1 2
3
4 5