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
$441M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$851K
3
+$765K
4
OBK icon
Origin Bancorp
OBK
+$602K
5
T icon
AT&T
T
+$410K

Top Sells

1
+$2.05M
2
+$801K
3
+$493K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$234K
5
HII icon
Huntington Ingalls Industries
HII
+$211K

Sector Composition

1 Industrials 7.64%
2 Technology 7.33%
3 Financials 5.63%
4 Communication Services 4.95%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.25%
2,769
-81
52
$1.01M 0.23%
7,560
53
$973K 0.22%
17,621
54
$921K 0.21%
36,045
-1,854
55
$915K 0.21%
19,695
56
$897K 0.2%
4,666
-114
57
$841K 0.19%
7,242
+198
58
$801K 0.18%
13,046
59
$794K 0.18%
20,525
+4,750
60
$769K 0.17%
4,680
+175
61
$692K 0.16%
70,964
62
$665K 0.15%
1,543
-62
63
$665K 0.15%
13,350
-150
64
$659K 0.15%
2,994
65
$648K 0.15%
4,216
66
$635K 0.14%
3,751
67
$623K 0.14%
14,665
+1,500
68
$622K 0.14%
1,738
-342
69
$621K 0.14%
12,800
+250
70
$618K 0.14%
20,958
71
$609K 0.14%
4,080
72
$603K 0.14%
5,590
+91
73
$602K 0.14%
+14,217
74
$598K 0.14%
10,986
-350
75
$582K 0.13%
4,392
-34
1 2
3
4 5