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
$517M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.62M
3
+$3.08M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.73M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$964K

Top Sells

1
+$2.77M
2
+$1.62M
3
+$745K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$321K
5
MSFT icon
Microsoft
MSFT
+$315K

Sector Composition

1 Industrials 7.58%
2 Technology 7.31%
3 Financials 5.23%
4 Communication Services 3.9%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.22%
2,299
-470
52
$1.09M 0.21%
17,498
-850
53
$1.02M 0.2%
7,060
-500
54
$972K 0.19%
36,045
55
$964K 0.19%
+1,848
56
$940K 0.18%
19,860
+165
57
$939K 0.18%
17,621
58
$890K 0.17%
4,666
59
$882K 0.17%
13,150
+350
60
$874K 0.17%
20,525
61
$827K 0.16%
7,118
-124
62
$826K 0.16%
13,046
63
$756K 0.15%
5,590
64
$737K 0.14%
4,278
+62
65
$717K 0.14%
22,853
+1,895
66
$712K 0.14%
1,485
-58
67
$712K 0.14%
13,350
68
$692K 0.13%
15,667
+1,450
69
$682K 0.13%
3,927
-153
70
$681K 0.13%
+8,152
71
$680K 0.13%
14,165
-500
72
$678K 0.13%
70,964
73
$673K 0.13%
10,986
74
$671K 0.13%
4,308
+557
75
$668K 0.13%
1,684
-54
1 2
3
4 5