SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.95M
3
+$2.83M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.55M

Top Sells

1
+$1.79M
2
+$624K
3
+$454K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$265K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$248K

Sector Composition

1 Healthcare 9.79%
2 Energy 8.16%
3 Technology 7.62%
4 Industrials 6.16%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$643K 0.17%
42,317
77
$643K 0.17%
51,608
+4,250
78
$629K 0.17%
11,644
-1,342
79
$622K 0.16%
17,900
80
$602K 0.16%
7,435
+1,143
81
$577K 0.15%
15,210
+430
82
$568K 0.15%
11,731
+209
83
$557K 0.15%
2,957
-284
84
$553K 0.15%
4,547
-126
85
$548K 0.14%
+4,540
86
$489K 0.13%
2,048
87
$470K 0.12%
5,924
-465
88
$469K 0.12%
5,681
89
$452K 0.12%
2,342
90
$435K 0.11%
8,486
91
$424K 0.11%
2,307
-35
92
$392K 0.1%
17,250
-1,000
93
$375K 0.1%
2,163
+95
94
$364K 0.1%
3,287
+250
95
$361K 0.1%
16,200
+1,000
96
$360K 0.1%
6,471
-1,185
97
$360K 0.1%
2,275
98
$352K 0.09%
10,210
-3,310
99
$348K 0.09%
7,833
100
$341K 0.09%
6,624
2 3
4
5 6