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
$504M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$768K
3
+$724K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$559K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$523K

Top Sells

1
+$6.16M
2
+$519K
3
+$412K
4
OKE icon
Oneok
OKE
+$408K
5
BX icon
Blackstone
BX
+$346K

Sector Composition

1 Industrials 11.03%
2 Technology 9.48%
3 Energy 4.94%
4 Financials 3.98%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.24%
5,759
+9
52
$1.19M 0.24%
19,201
+14
53
$1.18M 0.23%
4,566
+350
54
$1.15M 0.23%
31,550
+2,050
55
$1.14M 0.23%
6,825
-30
56
$1.11M 0.22%
6,453
-465
57
$1.08M 0.21%
40,455
58
$1.03M 0.2%
6,207
-50
59
$968K 0.19%
21,614
-780
60
$949K 0.19%
5,563
+77
61
$928K 0.18%
105,797
-200
62
$924K 0.18%
35,265
-4,550
63
$905K 0.18%
4,664
+380
64
$880K 0.17%
1,652
-88
65
$806K 0.16%
4,484
66
$805K 0.16%
2,196
+55
67
$790K 0.16%
8,807
-767
68
$779K 0.15%
2,222
+7
69
$753K 0.15%
3,649
+56
70
$747K 0.15%
8,253
-3,337
71
$736K 0.15%
6,982
72
$734K 0.15%
12,042
73
$732K 0.15%
13,726
74
$713K 0.14%
4,755
75
$705K 0.14%
10,403
1 2
3
4 5