SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.9M
3
+$3.57M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.53M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.66M

Top Sells

1
+$5.45M
2
+$848K
3
+$359K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$341K
5
SLV icon
iShares Silver Trust
SLV
+$228K

Sector Composition

1 Industrials 10.21%
2 Technology 9.79%
3 Energy 5.42%
4 Financials 4.49%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.27%
4,956
+37
52
$1.71M 0.27%
34,370
-1,080
53
$1.68M 0.26%
91,967
+4,071
54
$1.66M 0.26%
7,719
+50
55
$1.52M 0.24%
8,118
+811
56
$1.44M 0.22%
4,141
+321
57
$1.42M 0.22%
5,818
+269
58
$1.35M 0.21%
7,246
+768
59
$1.3M 0.2%
19,049
-166
60
$1.26M 0.19%
3,615
+250
61
$1.22M 0.19%
24,579
+2
62
$1.19M 0.18%
21,953
+20
63
$1.15M 0.18%
38,515
+1,765
64
$1.08M 0.17%
4,960
+273
65
$1.04M 0.16%
7,298
66
$1.01M 0.16%
1,218
+135
67
$993K 0.15%
8,190
68
$957K 0.15%
15,813
+150
69
$955K 0.15%
2,405
+189
70
$903K 0.14%
10,024
+345
71
$890K 0.14%
3,633
+1,205
72
$851K 0.13%
13,726
73
$851K 0.13%
44,077
+3,622
74
$847K 0.13%
4,695
+88
75
$828K 0.13%
1,264
-13
1 2
3
4 5