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
$422M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$14.6M
3
+$2.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.35M
5
MMM icon
3M
MMM
+$643K

Top Sells

1
+$46.8M
2
+$15.6M
3
+$1.24M
4
IYF icon
iShares US Financials ETF
IYF
+$933K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$838K

Sector Composition

1 Industrials 10.08%
2 Technology 6.76%
3 Energy 5.67%
4 Consumer Discretionary 4.88%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.27%
16,589
+48
52
$1.14M 0.27%
35,700
53
$1.1M 0.26%
63,470
54
$1.09M 0.26%
22,110
-1,140
55
$915K 0.22%
27,219
+4,325
56
$889K 0.21%
4,283
+1,085
57
$868K 0.21%
5,448
-326
58
$852K 0.2%
8,193
+480
59
$850K 0.2%
4,571
60
$801K 0.19%
35,415
61
$799K 0.19%
13,424
+999
62
$771K 0.18%
78,575
-5,000
63
$752K 0.18%
6,982
64
$708K 0.17%
21,448
+300
65
$677K 0.16%
3,716
-145
66
$670K 0.16%
3,655
67
$659K 0.16%
4,279
68
$652K 0.15%
10,170
69
$649K 0.15%
58,375
-1,500
70
$642K 0.15%
13,350
71
$628K 0.15%
6,082
-690
72
$589K 0.14%
36,124
+7,080
73
$586K 0.14%
2,759
74
$574K 0.14%
3,800
-27
75
$569K 0.14%
2,525
-523
1 2
3
4 5