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
$511M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.02M
3
+$3.25M
4
UPS icon
United Parcel Service
UPS
+$1.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M

Top Sells

1
+$27.8M
2
+$26.9M
3
+$6.29M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.49M
5
DVN icon
Devon Energy
DVN
+$3.05M

Sector Composition

1 Industrials 11.36%
2 Technology 10.87%
3 Energy 4.71%
4 Financials 4.34%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.24%
6,918
+769
52
$1.21M 0.24%
19,187
-15
53
$1.18M 0.23%
29,500
+2,800
54
$1.17M 0.23%
24,103
+3
55
$1.14M 0.22%
39,815
+4,400
56
$1.12M 0.22%
22,394
-980
57
$1.09M 0.21%
5,750
58
$1.07M 0.21%
4,114
-45
59
$1.05M 0.2%
11,590
+4,035
60
$1.03M 0.2%
40,455
+500
61
$965K 0.19%
5,486
+2,948
62
$955K 0.19%
9,574
-62,998
63
$950K 0.19%
6,257
+303
64
$935K 0.18%
105,997
-6,638
65
$875K 0.17%
2,141
+1,375
66
$864K 0.17%
4,284
+3
67
$828K 0.16%
13,726
+170
68
$818K 0.16%
3,593
+8
69
$811K 0.16%
4,484
-10
70
$808K 0.16%
1,740
+1,111
71
$782K 0.15%
7,564
72
$768K 0.15%
7,870
+2,129
73
$766K 0.15%
2,215
74
$762K 0.15%
9,220
-330
75
$743K 0.15%
6,982
1 2
3
4 5