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
$335M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$4.22M
3
+$4.12M
4
PRU icon
Prudential Financial
PRU
+$3.96M
5
ALL icon
Allstate
ALL
+$3.07M

Top Sells

1
+$14.7M
2
+$3.1M
3
+$2.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
5
JPM icon
JPMorgan Chase
JPM
+$1.97M

Sector Composition

1 Healthcare 9.8%
2 Industrials 8.86%
3 Energy 8.75%
4 Financials 6.42%
5 Technology 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$664K 0.2%
13,971
+7,027
77
$624K 0.19%
49,557
+6,006
78
$580K 0.17%
42,317
-26,820
79
$578K 0.17%
51,358
+1,000
80
$529K 0.16%
7,833
-807
81
$525K 0.16%
3,209
-1,480
82
$522K 0.16%
57,292
-165,179
83
$516K 0.15%
7,968
84
$499K 0.15%
4,728
-1,420
85
$473K 0.14%
5,561
+469
86
$454K 0.14%
16,285
-3,145
87
$452K 0.14%
+19,550
88
$430K 0.13%
6,180
+1,450
89
$418K 0.12%
+2,142
90
$387K 0.12%
+10,644
91
$371K 0.11%
1,813
-11,123
92
$357K 0.11%
3,162
-192
93
$342K 0.1%
3,271
+394
94
$341K 0.1%
+7,656
95
$336K 0.1%
+8,375
96
$331K 0.1%
3,103
-1,029
97
$331K 0.1%
4,337
+434
98
$328K 0.1%
17,334
+1,696
99
$328K 0.1%
2,455
+795
100
$322K 0.1%
7,295
+2,594
2 3
4
5 6