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
$219M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.28M
3
+$3.94M
4
QCOM icon
Qualcomm
QCOM
+$3.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.05M

Top Sells

1
+$2.69M
2
+$2.08M
3
+$1.76M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$941K

Sector Composition

1 Consumer Staples 11.07%
2 Industrials 9.61%
3 Financials 9.58%
4 Technology 8.17%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.25%
20,017
+10,552
77
$537K 0.25%
38,800
+1,500
78
$533K 0.24%
41,750
-7,950
79
$532K 0.24%
+4,720
80
$530K 0.24%
+5,216
81
$517K 0.24%
+2,037
82
$512K 0.23%
6,542
+5,589
83
$501K 0.23%
+7,506
84
$500K 0.23%
+29,699
85
$484K 0.22%
4,327
+420
86
$473K 0.22%
17,300
87
$473K 0.22%
18,950
+300
88
$469K 0.21%
+12,055
89
$466K 0.21%
9,973
-4,770
90
$449K 0.21%
+17,861
91
$448K 0.21%
+12,554
92
$447K 0.2%
2,973
93
$435K 0.2%
5,700
+5,488
94
$433K 0.2%
+9,963
95
$429K 0.2%
+32,200
96
$410K 0.19%
21,800
97
$385K 0.18%
4,376
+3,380
98
$355K 0.16%
7,038
+4,135
99
$354K 0.16%
+12,194
100
$352K 0.16%
6,801
+6,376
2 3
4
5 6