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
$409M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.91M
3
+$3.7M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.58M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.19M

Top Sells

1
+$4.26M
2
+$3.77M
3
+$3.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.29M
5
DD icon
DuPont de Nemours
DD
+$2.4M

Sector Composition

1 Energy 6.69%
2 Healthcare 6.65%
3 Technology 6.58%
4 Industrials 5.73%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.48%
71,460
-10,650
52
$1.94M 0.48%
25,607
+12,936
53
$1.84M 0.45%
16,452
+917
54
$1.78M 0.43%
24,420
-58,511
55
$1.76M 0.43%
47,769
-15,012
56
$1.72M 0.42%
16,926
-7,944
57
$1.71M 0.42%
67,334
58
$1.68M 0.41%
10,259
+1,860
59
$1.59M 0.39%
+37,106
60
$1.54M 0.38%
17,173
+296
61
$1.32M 0.32%
90,325
-200
62
$1.31M 0.32%
+26,808
63
$1.29M 0.32%
+21,987
64
$1.25M 0.31%
77,848
+13,512
65
$1.22M 0.3%
99,290
-9,610
66
$1.14M 0.28%
54,500
+13,750
67
$1.09M 0.27%
8,291
68
$1.06M 0.26%
76,616
+1,000
69
$1M 0.25%
4,117
-15,004
70
$1M 0.25%
+37,850
71
$987K 0.24%
10,681
-4,144
72
$981K 0.24%
8,545
73
$963K 0.24%
19,155
-21,849
74
$935K 0.23%
+23,500
75
$872K 0.21%
+32,284
1 2
3
4 5