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
$375M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.09M
3
+$2.71M
4
HWC icon
Hancock Whitney
HWC
+$2.37M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.01M

Top Sells

1
+$9.93M
2
+$1.71M
3
+$1.13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$759K

Sector Composition

1 Technology 10.92%
2 Industrials 6.44%
3 Communication Services 5.31%
4 Healthcare 4.39%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.24%
19,383
-16,154
52
$869K 0.23%
57,693
+2,645
53
$841K 0.22%
7,290
+51
54
$810K 0.22%
2,554
-153
55
$799K 0.21%
12,922
56
$799K 0.21%
3,075
-608
57
$798K 0.21%
7,407
-1,603
58
$783K 0.21%
6,055
59
$752K 0.2%
5,247
-307
60
$711K 0.19%
+80,606
61
$695K 0.19%
7,005
+256
62
$690K 0.18%
39,246
63
$644K 0.17%
+1,992
64
$642K 0.17%
74,064
-10,100
65
$580K 0.15%
2,304
66
$575K 0.15%
4,287
-46
67
$568K 0.15%
7,600
68
$563K 0.15%
18,209
-2,985
69
$547K 0.15%
4,605
-297
70
$534K 0.14%
13,350
71
$521K 0.14%
42,358
72
$501K 0.13%
21,705
-2,944
73
$489K 0.13%
4,188
-66
74
$487K 0.13%
13,754
-30
75
$474K 0.13%
43,387
-9,800
1 2
3
4 5