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
$375M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.09M
3
+$2.71M
4
HWC icon
Hancock Whitney
HWC
+$2.37M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.01M

Top Sells

1
+$9.93M
2
+$1.71M
3
+$1.13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$759K

Sector Composition

1 Technology 10.92%
2 Industrials 6.44%
3 Communication Services 5.31%
4 Healthcare 4.39%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.12%
1,537
77
$456K 0.12%
18,950
78
$450K 0.12%
2,309
+34
79
$445K 0.12%
9,708
+65
80
$439K 0.12%
+8,152
81
$426K 0.11%
9,887
-17,287
82
$425K 0.11%
17,010
83
$418K 0.11%
1,716
-29
84
$409K 0.11%
36,275
-4,550
85
$406K 0.11%
2,254
+75
86
$405K 0.11%
5,599
+70
87
$403K 0.11%
15,610
+2,296
88
$395K 0.11%
12,000
89
$389K 0.1%
5,467
-14,831
90
$345K 0.09%
4,192
+11
91
$344K 0.09%
2,022
-1,377
92
$303K 0.08%
1,217
+20
93
$297K 0.08%
5,600
94
$294K 0.08%
4,825
-2,445
95
$293K 0.08%
10,845
+742
96
$289K 0.08%
2,585
97
$289K 0.08%
27,075
-459
98
$284K 0.08%
3,619
-169
99
$280K 0.07%
14,467
100
$264K 0.07%
1,840
+136
2 3
4
5 6