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
$379M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.08M
3
+$2.94M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.84M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M

Top Sells

1
+$1.79M
2
+$624K
3
+$475K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$274K
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
$695K 0.18%
24,089
-595
77
$643K 0.17%
42,317
78
$643K 0.17%
51,608
+4,250
79
$629K 0.17%
11,644
-1,342
80
$622K 0.16%
17,900
81
$602K 0.16%
7,435
+1,143
82
$577K 0.15%
7,605
+215
83
$568K 0.15%
11,731
+209
84
$557K 0.15%
2,957
-284
85
$553K 0.15%
4,547
-126
86
$548K 0.14%
+4,540
87
$489K 0.13%
2,048
88
$470K 0.12%
5,924
-465
89
$469K 0.12%
5,681
90
$452K 0.12%
2,342
91
$435K 0.11%
8,486
92
$424K 0.11%
2,307
-35
93
$392K 0.1%
17,250
-1,000
94
$375K 0.1%
2,163
+95
95
$364K 0.1%
3,287
+250
96
$361K 0.1%
16,200
+1,000
97
$360K 0.1%
6,471
-1,185
98
$360K 0.1%
2,275
99
$352K 0.09%
10,210
-3,310
100
$348K 0.09%
7,833
2 3
4
5 6