SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM $504M
AUM
$504M
AUM Growth
-$7.26M (-1%)
Cap. Flow
+$6.02M
Cap. Flow % of AUM
1.2%
Top 10 Holdings %Top 10 Hldgs %
49.55%
Holding
158
New
8
Increased
49
Reduced
49
Closed
7
Top Buys
| 1 | $7.95M | |
| 2 | $768K | |
| 3 | $724K | |
| 4 | $559K | |
| 5 | $523K |
Top Sells
| 1 | $6.16M | |
| 2 | $519K | |
| 3 | $412K | |
| 4 | $408K | |
| 5 | $302K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $703K | 0.14% | 852 -26 | -3% | -$21.5K | |||
| $702K | 0.14% | 7,564 | – | – | |||
| $695K | 0.14% | 2,230 | – | – | |||
| $665K | 0.13% | 6,135 +2,852 | +87% | +$309K | |||
| $646K | 0.13% | 12,500 | – | – | |||
| $640K | 0.13% | 4,029 -169 | -4% | -$26.8K | |||
| $637K | 0.13% | 10,957 +1,380 | +14% | +$80.2K | |||
| $606K | 0.12% | 8,725 -495 | -5% | -$34.4K | |||
| $590K | 0.12% | 117,988 +18,500 | +19% | +$92.5K | |||
| $577K | 0.11% | 15,015 | – | – | |||
| $573K | 0.11% | 13,724 -441 | -3% | -$18.4K | |||
| $572K | 0.11% | 2,469 | – | – | |||
| $509K | 0.1% | 1,377 | – | – | |||
| $492K | 0.1% | 5,347 -150 | -3% | -$13.8K | |||
| $488K | 0.1% | 8,480 | – | – | |||
| $480K | 0.1% | 876 +4 | +0.5% | +$2.19K | |||
| $476K | 0.09% | 5,679 -367 | -6% | -$30.8K | |||
| $474K | 0.09% | 2,005 | – | – | |||
| $469K | 0.09% | 8,080 | – | – | |||
| $458K | 0.09% | 13,217 | – | – | |||
| $453K | 0.09% | 6,326 | – | – | |||
| $451K | 0.09% | 5,000 | New | +$451K | |||
| $431K | 0.09% | 4,277 | – | – | |||
| $422K | 0.08% | 28,000 -6,525 | -19% | -$98.4K | |||
| $411K | 0.08% | 3,911 -131 | -3% | -$13.8K |
