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
$409M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.91M
3
+$3.7M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.58M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.19M

Top Sells

1
+$4.26M
2
+$3.77M
3
+$3.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.29M
5
DD icon
DuPont de Nemours
DD
+$2.4M

Sector Composition

1 Energy 6.69%
2 Healthcare 6.65%
3 Technology 6.58%
4 Industrials 5.73%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$844K 0.21%
+41,334
77
$842K 0.21%
94,197
-3,092
78
$824K 0.2%
43,287
-348
79
$805K 0.2%
+12,706
80
$805K 0.2%
79,036
-4,350
81
$795K 0.19%
50,468
+8,151
82
$754K 0.18%
15,301
-3,607
83
$737K 0.18%
12,896
+32
84
$718K 0.18%
2,437
-2
85
$702K 0.17%
14,117
-19,521
86
$699K 0.17%
62,050
-1,600
87
$697K 0.17%
24,028
-61
88
$689K 0.17%
17,900
89
$670K 0.16%
7,080
-940
90
$666K 0.16%
2,518
+470
91
$625K 0.15%
49,358
-2,250
92
$614K 0.15%
2,957
93
$612K 0.15%
15,406
-95,017
94
$612K 0.15%
+9,914
95
$605K 0.15%
18,326
+8,116
96
$593K 0.15%
7,605
97
$587K 0.14%
4,477
-70
98
$576K 0.14%
+6,296
99
$574K 0.14%
11,731
100
$524K 0.13%
6,739
-696
2 3
4
5 6