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
$291M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.44M
3
+$1.14M
4
RFEU icon
First Trust RiverFront Dynamic Europe ETF
RFEU
+$956K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$928K

Top Sells

1
+$9.33M
2
+$5.78M
3
+$1.8M
4
CLX icon
Clorox
CLX
+$1.54M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$456K

Sector Composition

1 Industrials 9.76%
2 Healthcare 8.71%
3 Financials 7.53%
4 Technology 6.66%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$675K 0.23%
40,490
-10,064
77
$674K 0.23%
13,790
+290
78
$660K 0.23%
5,957
+1,145
79
$637K 0.22%
48,358
+13,805
80
$605K 0.21%
8,978
+5,181
81
$603K 0.21%
13,942
-2,500
82
$578K 0.2%
5,668
-3,367
83
$563K 0.19%
19,070
+728
84
$550K 0.19%
+6,293
85
$501K 0.17%
7,548
-5,489
86
$488K 0.17%
39,072
+15,726
87
$470K 0.16%
6,321
+369
88
$463K 0.16%
8,640
89
$447K 0.15%
6,072
-3,932
90
$438K 0.15%
90,440
+4,600
91
$430K 0.15%
8,042
+1,274
92
$400K 0.14%
14,315
-110
93
$390K 0.13%
2,211
+15
94
$387K 0.13%
9,510
95
$384K 0.13%
3,366
+19
96
$377K 0.13%
4,318
+1,309
97
$369K 0.13%
3,038
+794
98
$363K 0.12%
2,330
99
$341K 0.12%
2,720
100
$317K 0.11%
4,950
-1,000
2 3
4
5 6