SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.25M
3
+$5.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M

Top Sells

1
+$7.37M
2
+$3.03M
3
+$2.9M
4
IYE icon
iShares US Energy ETF
IYE
+$1.18M
5
UPS icon
United Parcel Service
UPS
+$740K

Sector Composition

1 Industrials 11.53%
2 Technology 9.75%
3 Energy 5.72%
4 Financials 4.81%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.28%
4,903
+337
52
$1.55M 0.28%
35,450
+3,900
53
$1.5M 0.27%
4,919
+657
54
$1.29M 0.23%
7,307
+854
55
$1.23M 0.22%
19,215
+14
56
$1.19M 0.21%
3,365
+1,143
57
$1.19M 0.21%
3,820
+1,359
58
$1.17M 0.21%
24,577
+473
59
$1.14M 0.2%
21,933
+319
60
$1.05M 0.19%
24,722
-6,944
61
$1.03M 0.18%
36,750
+1,485
62
$1.03M 0.18%
5,549
-210
63
$990K 0.18%
6,478
+271
64
$959K 0.17%
4,687
+23
65
$957K 0.17%
4,607
+123
66
$924K 0.17%
7,298
67
$902K 0.16%
8,190
+626
68
$900K 0.16%
15,663
+4,706
69
$844K 0.15%
1,083
+231
70
$828K 0.15%
40,455
71
$812K 0.15%
2,216
+20
72
$766K 0.14%
9,679
+872
73
$737K 0.13%
8,275
+22
74
$736K 0.13%
4,042
+13
75
$734K 0.13%
12,500
1 2
3
4 5