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
$348M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.11M
3
+$7.63M
4
T icon
AT&T
T
+$371K
5
MRK icon
Merck
MRK
+$363K

Top Sells

1
+$24.9M
2
+$19.6M
3
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.63M

Sector Composition

1 Industrials 11.32%
2 Technology 7.11%
3 Consumer Discretionary 6.15%
4 Energy 5.44%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.24%
18,048
-2,238
52
$807K 0.23%
1,851
+1
53
$804K 0.23%
5,130
+288
54
$770K 0.22%
13,350
55
$766K 0.22%
35,445
56
$725K 0.21%
6,532
-75
57
$710K 0.2%
6,982
58
$709K 0.2%
7,660
-133,540
59
$703K 0.2%
22,894
+4,840
60
$697K 0.2%
67,566
-9,500
61
$658K 0.19%
3,678
-133
62
$625K 0.18%
4,279
63
$605K 0.17%
15,632
-656
64
$568K 0.16%
3,590
65
$566K 0.16%
3,655
-130
66
$558K 0.16%
13,942
67
$525K 0.15%
3,759
+15
68
$522K 0.15%
72,556
+4,800
69
$516K 0.15%
2,525
70
$512K 0.15%
14,264
71
$505K 0.15%
4,832
+48
72
$492K 0.14%
2,946
+150
73
$488K 0.14%
3,927
74
$485K 0.14%
8,152
75
$476K 0.14%
19,185
-888
1 2
3
4 5