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
$441M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$851K
3
+$765K
4
OBK icon
Origin Bancorp
OBK
+$602K
5
T icon
AT&T
T
+$410K

Top Sells

1
+$2.05M
2
+$801K
3
+$493K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$234K
5
HII icon
Huntington Ingalls Industries
HII
+$211K

Sector Composition

1 Industrials 7.64%
2 Technology 7.33%
3 Financials 5.63%
4 Communication Services 4.95%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.13%
42,358
77
$580K 0.13%
11,139
+2,435
78
$549K 0.12%
3,652
79
$549K 0.12%
44,075
80
$515K 0.12%
20,175
81
$514K 0.12%
2,309
82
$476K 0.11%
3,184
83
$470K 0.11%
8,480
84
$469K 0.11%
39,387
85
$465K 0.11%
1,418
+9
86
$449K 0.1%
1,292
-99
87
$425K 0.1%
30,650
88
$422K 0.1%
10,676
-460
89
$417K 0.09%
4,395
90
$397K 0.09%
8,732
91
$346K 0.08%
3,130
92
$346K 0.08%
24,424
+1,640
93
$343K 0.08%
3,369
-8
94
$340K 0.08%
1,486
95
$331K 0.08%
+3,500
96
$326K 0.07%
6,148
97
$322K 0.07%
5,200
98
$312K 0.07%
1,300
99
$307K 0.07%
5,335
-45
100
$307K 0.07%
11,990
-22
2 3
4
5 6