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
$517M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.62M
3
+$3.08M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.73M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$964K

Top Sells

1
+$2.77M
2
+$1.62M
3
+$745K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$321K
5
MSFT icon
Microsoft
MSFT
+$315K

Sector Composition

1 Industrials 7.58%
2 Technology 7.31%
3 Financials 5.23%
4 Communication Services 3.9%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$662K 0.13%
3,099
+105
77
$656K 0.13%
3,866
-814
78
$629K 0.12%
3,631
-21
79
$617K 0.12%
4,312
-80
80
$586K 0.11%
42,358
81
$581K 0.11%
23,889
-535
82
$558K 0.11%
2,509
+200
83
$557K 0.11%
1,348
-70
84
$539K 0.1%
44,075
85
$522K 0.1%
20,175
86
$498K 0.1%
3,034
-150
87
$485K 0.09%
8,480
88
$480K 0.09%
1,278
-14
89
$462K 0.09%
39,387
90
$435K 0.08%
1,134
91
$417K 0.08%
3,500
92
$409K 0.08%
29,950
-700
93
$403K 0.08%
3,503
+134
94
$399K 0.08%
3,443
95
$398K 0.08%
4,135
-260
96
$378K 0.07%
+9,655
97
$369K 0.07%
7,532
-1,200
98
$361K 0.07%
+2,271
99
$355K 0.07%
17,480
+4,320
100
$354K 0.07%
5,200
2 3
4
5 6